QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.188

Change

+0.09 (+0.79)%

Market Cap

USD 1.12B

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: 2024-07-11 )

Largest Industry Peers for Others

ETFs Containing QDVH: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 14.60% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.60% 75% C 65% D
Trailing 12 Months  
Capital Gain 27.51% 83% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.51% 81% B- 71% C-
Trailing 5 Years  
Capital Gain 68.34% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.34% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.72% 89% A- 79% B-
Dividend Return 13.72% 88% B+ 73% C
Total Return N/A 43% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 24.93% 13% F 50% F
Risk Adjusted Return 55.03% 71% C- 77% C+
Market Capitalization 1.12B 76% C+ 60% D-

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:
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.