SSXF:LSE:LSE-iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 122.34

Change

0.00 (0.00)%

Market Cap

N/A

Volume

629.00

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: 2025-03-09 )

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ETFs Containing SSXF:LSE

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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 -2.61% 28% F 35% F
Dividend Return 2.12% 91% A- 92% A
Total Return -0.49% 41% F 44% F
Trailing 12 Months  
Capital Gain -1.29% 21% F 35% F
Dividend Return 4.21% 82% B 84% B
Total Return 2.92% 34% F 44% F
Trailing 5 Years  
Capital Gain -19.72% 11% F 24% F
Dividend Return 13.34% 69% C- 84% B
Total Return -6.38% 14% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.05% 11% F 22% F
Dividend Return -1.30% 15% F 28% F
Total Return 2.75% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 62% D 78% C+
Risk Adjusted Return -11.37% 16% F 26% F
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.