IUCM:SW:SW-iShares S&P 500 Communication Sector UCITS ETF USD Acc USD (USD)

ETF | Others |

Last Closing

USD 9.462

Change

-0.17 (-1.72)%

Market Cap

USD 0.33B

Volume

0.02M

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 IUCM: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 18.36% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.36% 93% A 91% A-
Trailing 12 Months  
Capital Gain 28.68% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.68% 95% A 94% A
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 16.93% 96% N/A 95% A
Dividend Return 16.93% 96% N/A 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.77% 8% B- 10% F
Risk Adjusted Return 77.77% 93% A 47% F
Market Capitalization 0.33B 51% F 46% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.