ISPA:XETRA:XETRA-iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 28.985

Change

+0.12 (+0.42)%

Market Cap

USD 2.30B

Volume

0.07M

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 )

ETFs Containing ISPA: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 4.41% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 44% F 47% F
Trailing 12 Months  
Capital Gain 9.85% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.85% 49% F 52% F
Trailing 5 Years  
Capital Gain 4.89% 34% F 40% F
Dividend Return 12.00% 91% A- 62% D
Total Return 16.88% 41% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.49% 45% F 44% F
Dividend Return 4.82% 51% F 50% F
Total Return N/A 50% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 16.18% 31% F 43% F
Risk Adjusted Return 29.77% 46% F 47% F
Market Capitalization 2.30B 89% A- 80% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

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

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.