IUSA:XETRA:XETRA-iShares Core S&P 500 UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 52.344

Change

-0.54 (-1.02)%

Market Cap

USD 16.65B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.11 (-0.21%)

USD 426.26B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.23%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.15 (-0.55%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.04 (-0.13%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.10 (-0.39%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.04 (-0.09%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

-0.38 (-0.27%)

USD 104.42B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.07 (-0.13%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.81 (-0.83%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-5.36 (-0.95%)

USD 80.38B

ETFs Containing IUSA:XETRA

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 21.48% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.48% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 29.37% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.37% 84% B 83% B
Trailing 5 Years  
Capital Gain 89.02% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.02% 94% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 15.21% 86% B+ 83% B
Dividend Return 15.22% 86% B+ 82% B
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 39% F 50% F
Risk Adjusted Return 103.99% 96% N/A 96% N/A
Market Capitalization 16.65B 98% N/A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.