QDVK:F:F-iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.464

Change

+0.08 (+0.65)%

Market Cap

N/A

Volume

400.00

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: 2025-03-20 )

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ETFs Containing QDVK: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 -17.79% 4% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.79% 5% F 16% F
Trailing 12 Months  
Capital Gain 7.63% 62% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.63% 59% D- 52% F
Trailing 5 Years  
Capital Gain 129.92% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.92% 82% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 80% B- 71% C-
Dividend Return 13.82% 77% C+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 22% F 67% D+
Risk Adjusted Return 67.16% 67% D+ 76% C+
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:

There is nothing we particularly like

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.