IUIS:SW:SW-iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 10.982

Change

+0.10 (+0.96)%

Market Cap

USD 0.45B

Volume

4.39K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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IUIS:SW
Relative Returns (From:    To: 2025-03-21 )

Largest Industry Peers for Others

ETFs Containing IUIS:SW

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 -0.24% 41% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 40% F 39% F
Trailing 12 Months  
Capital Gain 8.09% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.09% 64% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.68% 83% B 82% B
Dividend Return 12.68% 83% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.03% 28% F 36% F
Risk Adjusted Return 97.30% 79% B- 81% B-
Market Capitalization 0.45B 54% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.