IS31:F:F-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.173

Change

+0.03 (+0.37)%

Market Cap

N/A

Volume

N/A

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: 2024-06-24 )

Largest Industry Peers for Others

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USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B

ETFs Containing IS31: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 11.95% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 72% C 63% D
Trailing 12 Months  
Capital Gain 16.22% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.22% 64% D 61% D-
Trailing 5 Years  
Capital Gain 46.60% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.60% 67% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 69% C- 67% D+
Dividend Return 7.26% 68% D+ 61% D-
Total Return N/A 31% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 54% F 80% B-
Risk Adjusted Return 59.91% 78% C+ 82% B
Market Capitalization N/A N/A N/A N/A N/A

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.