QDVG:F:F-iShares S&P 500 Health Care Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 10.536

Change

+0.11 (+1.06)%

Market Cap

N/A

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing QDVG:F

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 1.06% 72% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.06% 72% C 56% F
Trailing 12 Months  
Capital Gain 6.26% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 40% F 46% F
Trailing 5 Years  
Capital Gain 57.16% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.16% 80% B- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 12.64% 78% C+ 71% C-
Dividend Return 12.64% 76% C+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.00% 63% D 88% B+
Risk Adjusted Return 114.92% 98% N/A 97% N/A
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 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