ICDU:LSE:LSE-iShares S&P 500 USD Consumer Discretionary Sector UCITS (GBX)

ETF | Others |

Last Closing

USD 1017

Change

+1.25 (+0.12)%

Market Cap

USD 0.45B

Volume

3.23K

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: 2024-07-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 329.34B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing ICDU:LSE

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 6.97% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.97% 57% F 60% D-
Trailing 12 Months  
Capital Gain 15.72% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.72% 58% F 62% D
Trailing 5 Years  
Capital Gain 61.88% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.88% 76% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.08% 76% C+ 76% C+
Dividend Return 12.08% 76% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 41% F 56% F
Risk Adjusted Return 69.26% 80% B- 87% B+
Market Capitalization 0.45B 68% D+ 51% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.