IBCF:F:F-iShares S&P 500 EUR Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 121.235

Change

-1.98 (-1.61)%

Market Cap

N/A

Volume

164.00

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: 2025-03-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 105.77B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.05 (-0.35%)

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VUSA:F Vanguard Funds Public Limited ..

-1.32 (-1.27%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-6.25 (-2.60%)

USD 51.55B
XJSE:F Xtrackers II - Japan Governmen..

-0.22 (-2.84%)

USD 43.00B
0ZC:F Zscaler Inc

+7.08 (+4.05%)

USD 37.92B
BSND:F Danone SA

+0.40 (+2.94%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

N/A

USD 24.77B

ETFs Containing IBCF: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 -2.29% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.29% 30% F 44% F
Trailing 12 Months  
Capital Gain 12.69% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.69% 64% D 55% F
Trailing 5 Years  
Capital Gain 88.73% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.73% 83% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.50% 82% B 72% C
Dividend Return 14.50% 80% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.79% 26% F 71% C-
Risk Adjusted Return 77.16% 76% C+ 82% 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.