IUCM:SW:SW-iShares S&P 500 Communication Sector UCITS ETF USD Acc USD (USD)

ETF | Others |

Last Closing

USD 9.505

Change

-0.05 (-0.54)%

Market Cap

USD 0.29B

Volume

0.03M

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 )

Largest Industry Peers for Others

ETFs Containing IUCM:SW

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 18.90% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 41.19% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.19% 95% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.87% 96% N/A 94% A
Dividend Return 13.87% 96% N/A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 9% A- 15% F
Risk Adjusted Return 63.98% 95% A 94% A
Market Capitalization 0.29B 54% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.