QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.972

Change

-0.05 (-0.38)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-16 )

Largest Industry Peers for Others

ETFs Containing QDVH: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 -11.41% 30% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.41% 30% F 46% F
Trailing 12 Months  
Capital Gain 11.93% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.93% 84% B 66% D+
Trailing 5 Years  
Capital Gain 115.63% 96% N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.63% 96% N/A 65% D
Average Annual (5 Year Horizon)  
Capital Gain 20.78% 94% A 82% B
Dividend Return 20.78% 92% A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 17% F 62% D
Risk Adjusted Return 91.21% 85% B 89% 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:
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.