IUS2:XETRA:XETRA-iShares S&P U.S. Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.332

Change

+0.11 (+2.05)%

Market Cap

USD 0.33B

Volume

0.09M

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: 2024-07-17 )

ETFs Containing IUS2: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 17.59% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.59% 86% B+ 84% B
Trailing 12 Months  
Capital Gain 34.44% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.44% 93% A 90% A-
Trailing 5 Years  
Capital Gain 30.72% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.72% 49% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 72% C 69% C-
Dividend Return 9.24% 71% C- 67% D+
Total Return N/A 39% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 37.72% 7% C- 13% F
Risk Adjusted Return 24.50% 43% F 44% F
Market Capitalization 0.33B 58% F 51% 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:

There is nothing we particularly like

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.