ISFD:LSE:LSE-iShares Core FTSE 100 UCITS USD Hedged Acc (USD)

ETF | Others |

Last Closing

USD 7.369

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.04M

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: 2024-08-03 )

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 ISFD: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 7.94% 78% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.94% 77% C+ 70% C-
Trailing 12 Months  
Capital Gain 12.20% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 38.91% 62% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.91% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 63% D 67% D+
Dividend Return 8.39% 62% D 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.65% 62% D 77% C+
Risk Adjusted Return 78.82% 86% B+ 91% A-
Market Capitalization 0.20B 61% D- 35% 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:

There is nothing we particularly dislike