IUS2:F:F-iShares S&P U.S. Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.83

Change

+0.17 (+3.57)%

Market Cap

USD 0.33B

Volume

550.00

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: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing IUS2: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 6.98% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.98% 52% F 55% F
Trailing 12 Months  
Capital Gain 30.43% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.43% 85% B 73% C
Trailing 5 Years  
Capital Gain 21.37% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.37% 48% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 73% C 70% C-
Dividend Return 8.61% 72% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.91% 6% D- 29% F
Risk Adjusted Return 22.71% 47% F 53% F
Market Capitalization 0.33B 51% F 44% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.