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

ETF | Others |

Last Closing

USD 9.636

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.08M

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: 2024-06-15 )

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 20.54% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.54% 93% A 92% A
Trailing 12 Months  
Capital Gain 35.24% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.24% 96% N/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 15.15% 96% N/A 94% A
Dividend Return 15.15% 96% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 8% B- 15% F
Risk Adjusted Return 69.44% 95% A 94% A
Market Capitalization 0.29B 53% F 49% 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.