IUSZ:F:F-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.654

Change

+0.11 (+1.14)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-31 )

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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 11.65% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.65% 66% D+ 58% F
Trailing 12 Months  
Capital Gain 12.83% 58% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.83% 55% F 57% F
Trailing 5 Years  
Capital Gain 21.13% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.13% 45% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 58% F 59% D-
Dividend Return 4.77% 56% F 53% F
Total Return N/A 46% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.51% 49% F 78% C+
Risk Adjusted Return 35.32% 53% F 61% D-
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:

There is nothing we particularly like

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.