ESIS:LSE:LSE-iShares MSCI Europe Consumer Staples Sector UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 4.604

Change

+0.01 (+0.29)%

Market Cap

USD 0.52B

Volume

122.00

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: 2025-02-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+1.50 (+0.66%)

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

+0.89 (+0.65%)

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

+0.17 (+1.17%)

USD 588.35B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.16%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

-0.95 (-1.36%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.45%)

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

+0.33 (+1.10%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.61 (+0.36%)

USD 202.26B
0R24:LSE Intel Corp.

+1.78 (+7.66%)

USD 196.14B

ETFs Containing ESIS: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 3.06% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.06% 57% F 54% F
Trailing 12 Months  
Capital Gain -2.05% 12% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.05% 11% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.44% 20% F 32% F
Dividend Return -0.44% 19% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.29% 91% A- 95% A
Risk Adjusted Return -10.23% 17% F 27% F
Market Capitalization 0.52B 74% C 44% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.