ISF:LSE:LSE-iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBX)

ETF | Others |

Last Closing

USD 814

Change

+9.10 (+1.13)%

Market Cap

USD 11.88B

Volume

3.00M

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: 2024-07-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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 544.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 544.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing ISF: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 8.09% 61% D- 60% D-
Dividend Return 0.02% 29% F 36% F
Total Return 8.11% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 10.27% 53% F 56% F
Dividend Return 0.02% 25% F 26% F
Total Return 10.29% 51% F 55% F
Trailing 5 Years  
Capital Gain 11.26% 39% F 50% F
Dividend Return 4.16% 48% F 56% F
Total Return 15.42% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 47% F 54% F
Dividend Return 4.24% 48% F 54% F
Total Return 0.56% 47% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 62% D 77% C+
Risk Adjusted Return 40.36% 57% F 69% C-
Market Capitalization 11.88B 97% N/A 72% C

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.