QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.572

Change

+0.06 (+0.43)%

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing QDVH:F

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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 0.43% 54% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.43% 54% F 41% F
Trailing 12 Months  
Capital Gain 38.22% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.22% 91% A- 74% C
Trailing 5 Years  
Capital Gain 84.10% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.10% 91% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.73% 94% A 81% B-
Dividend Return 19.73% 92% A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.72% 16% F 58% F
Risk Adjusted Return 83.20% 84% B 88% B+
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:
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.