2B7C:XETRA:XETRA-iShares S&P 500 Industrials Sector UCITS Acc (EUR)

ETF | Others |

Last Closing

USD 9.46

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

467.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.66 (+1.30%)

USD 548.90B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.21 (+1.26%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.31 (+1.16%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.33 (+1.20%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.34 (+1.42%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.70 (+1.16%)

USD 103.20B
JARI:XETRA Amundi Index Solutions - Amund..

+0.45 (+1.01%)

USD 102.92B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.67 (+1.32%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+1.34 (+0.25%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.28 (+1.28%)

USD 79.79B

ETFs Containing 2B7C: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 11.12% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 72% C 71% C-
Trailing 12 Months  
Capital Gain 18.00% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.00% 73% C 73% C
Trailing 5 Years  
Capital Gain 78.66% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.66% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 88% B+ 84% B
Dividend Return 14.36% 88% B+ 83% B
Total Return N/A 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 29% F 42% F
Risk Adjusted Return 87.05% 94% A 94% A
Market Capitalization 0.24B 51% F 46% 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:
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.

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.