ISF:LSE:LSE-iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBX)

ETF | Others |

Last Closing

USD 782.1

Change

-9.80 (-1.24)%

Market Cap

USD 11.24B

Volume

2.95M

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: 2024-11-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-2.81 (-1.03%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+5.50 (+2.66%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-1.11 (-0.74%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.78%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.17 (-0.98%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.47%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.21 (-0.70%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-3.51 (-2.13%)

USD 202.26B

ETFs Containing ISF: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 -35.78% 4% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.78% 4% F 10% F
Trailing 12 Months  
Capital Gain -33.54% 4% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.54% 4% F 11% F
Trailing 5 Years  
Capital Gain -33.09% 8% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.09% 8% B- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 4.53% 45% F 52% F
Dividend Return 4.88% 45% F 53% F
Total Return 0.35% 43% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 63% D 78% C+
Risk Adjusted Return 44.93% 52% F 68% D+
Market Capitalization 11.24B 97% N/A 72% C

Annual Financials (GBX)

Quarterly Financials (GBX)

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.