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

ETF | Others |

Last Closing

USD 51.372

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.18M

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: 2025-03-15 )

ETFs Containing IUSA:XETRA

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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 -8.94% 14% F 16% F
Dividend Return -6.15% 58% F 19% F
Total Return -15.09% 7% C- 8% B-
Trailing 12 Months  
Capital Gain 9.95% 71% C- 69% C-
Dividend Return -6.46% 62% D 6% D-
Total Return 3.49% 41% F 42% F
Trailing 5 Years  
Capital Gain 126.93% 84% B 80% B-
Dividend Return -3.94% 77% C+ 6% D-
Total Return 122.99% 82% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.19% 87% B+ 84% B
Dividend Return 17.28% 87% B+ 83% B
Total Return 0.10% 11% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.14% 37% F 48% F
Risk Adjusted Return 114.16% 94% A 95% A
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.