IUSA:F:F-iShares Core S&P 500 UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 56.334

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.25K

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: 2025-03-02 )

Largest Industry Peers for Others

ETFs Containing IUSA: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 -0.26% 26% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 25% F 41% F
Trailing 12 Months  
Capital Gain 19.92% 82% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.92% 78% C+ 60% D-
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 11.57% 72% C 67% D+
Dividend Return 11.76% 70% C- 59% D-
Total Return 0.19% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 46% F 81% B-
Risk Adjusted Return 80.59% 79% B- 84% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.