ISFU:LSE:LSE-iShares Core FTSE 100 UCITS ETF GBP (Dist) (USD)

ETF | Others |

Last Closing

USD 10.594

Change

-0.14 (-1.27)%

Market Cap

USD 11.87B

Volume

9.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

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ETFs Containing ISFU: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 10.39% 69% C- 67% D+
Dividend Return 2.65% 72% C 84% B
Total Return 13.04% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 15.43% 62% D 62% D
Dividend Return 2.77% 67% D+ 82% B
Total Return 18.20% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain 17.10% 43% F 54% F
Dividend Return 9.07% 76% C+ 84% B
Total Return 26.17% 48% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 51% F 57% F
Dividend Return 6.47% 55% F 60% D-
Total Return 1.36% 35% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 48% F 65% D
Risk Adjusted Return 44.78% 57% F 70% C-
Market Capitalization 11.87B 97% N/A 72% C

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:
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 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.