SSXF:LSE:LSE-iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 125.465

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-28 )

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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 0.36% 29% F 42% F
Dividend Return 3.90% 77% C+ 80% B-
Total Return 4.26% 40% F 48% F
Trailing 12 Months  
Capital Gain 0.36% 29% F 42% F
Dividend Return 3.90% 77% C+ 80% B-
Total Return 4.26% 40% F 48% F
Trailing 5 Years  
Capital Gain -19.29% 14% F 30% F
Dividend Return 12.62% 69% C- 85% B
Total Return -6.67% 18% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -4.21% 11% F 22% F
Dividend Return -1.55% 16% F 28% F
Total Return 2.66% 89% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 62% D 77% C+
Risk Adjusted Return -13.65% 16% F 26% F
Market Capitalization N/A N/A N/A N/A N/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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.