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

ETF | Others |

Last Closing

USD 11.444

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.01M

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 )

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 4.44% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 46% F 48% F
Trailing 12 Months  
Capital Gain 13.53% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.53% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain 67.70% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.70% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.96% 84% B 81% B-
Dividend Return 12.96% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 23% F 35% F
Risk Adjusted Return 66.82% 76% C+ 78% C+
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.