IUCD:SW:SW-iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 11.928

Change

-0.88 (-6.89)%

Market Cap

USD 0.53B

Volume

0.01M

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing IUCD:SW

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 -0.62% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 15% F 19% F
Trailing 12 Months  
Capital Gain 6.67% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 47% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 86% B+ 85% B
Dividend Return 9.49% 86% B+ 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.33% 21% F 19% F
Risk Adjusted Return 71.17% 68% D+ 39% F
Market Capitalization 0.53B 60% D- 55% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.