SLUS:F:F-iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.635

Change

+0.02 (+0.19)%

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: 2024-07-03 )

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ETFs Containing SLUS: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 18.69% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.69% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 27.77% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.77% 83% B 72% C
Trailing 5 Years  
Capital Gain 100.17% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.17% 96% N/A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.66% 91% A- 80% B-
Dividend Return 14.66% 90% A- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.60% 36% F 72% C
Risk Adjusted Return 93.93% 96% N/A 95% A
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:
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.