IRESF:OTC-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 7.9712

Change

-0.04 (-0.53)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-21 )

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SSEEF SSgA SPDR ETFs Europe I Public..

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GDRPF Golden Resources Development I..

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ETHE Grayscale Ethereum Trust (ETH)

N/A

USD 2.68B

ETFs Containing IRESF

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 7.00% 81% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.00% 81% B- 59% D-
Trailing 12 Months  
Capital Gain 12.50% 80% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 79% B- 65% D
Trailing 5 Years  
Capital Gain 88.12% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.12% 64% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.43% 71% C- 57% F
Dividend Return 12.43% 71% C- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 82% B 98% N/A
Risk Adjusted Return 166.84% 100% F 100% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike