QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.01

Change

-0.14 (-1.24)%

Market Cap

USD 1.12B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

ETFs Containing QDVH:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.77% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.77% 76% C+ 64% D
Trailing 12 Months  
Capital Gain 31.01% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.01% 85% B 72% C
Trailing 5 Years  
Capital Gain 74.65% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.65% 84% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.44% 88% B+ 79% B-
Dividend Return 12.44% 87% B+ 73% C
Total Return N/A 50% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.18% 12% F 48% F
Risk Adjusted Return 49.40% 71% C- 75% C
Market Capitalization 1.12B 76% C+ 60% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.