QDVK:XETRA:XETRA-iShares S&P 500 USD Consumer Discretionary Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 11.196

Change

-0.11 (-0.94)%

Market Cap

USD 0.49B

Volume

6.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing QDVK:XETRA

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 2.17% 37% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 36% F 39% F
Trailing 12 Months  
Capital Gain 22.39% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.39% 75% C 74% C
Trailing 5 Years  
Capital Gain 71.22% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.22% 79% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.89% 85% B 81% B-
Dividend Return 12.89% 84% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 24% F 37% F
Risk Adjusted Return 66.53% 82% B 83% B
Market Capitalization 0.49B 67% D+ 59% 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:
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.