IMSU:LSE:LSE-iShares S&P 500 Materials Sector UCITS ETF USD (Acc) (GBX)

ETF | Others |

Last Closing

USD 767.5

Change

+8.00 (+1.05)%

Market Cap

N/A

Volume

2.03K

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: 2025-02-26 )

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N/A

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ETFs Containing IMSU: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 5.03% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 70% C- 64% D
Trailing 12 Months  
Capital Gain 3.87% 32% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.87% 26% F 39% F
Trailing 5 Years  
Capital Gain 88.04% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.04% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 73% C 74% C
Dividend Return 13.42% 72% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 51% F 69% C-
Risk Adjusted Return 95.27% 86% B+ 92% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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