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

ETF | Others |

Last Closing

USD 11.248

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-04-20 )

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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 -25.81% 5% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.81% 5% F 20% F
Trailing 12 Months  
Capital Gain 2.52% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.52% 60% D- 54% F
Trailing 5 Years  
Capital Gain 69.83% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.83% 68% D+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 12.35% 77% C+ 70% C-
Dividend Return 12.35% 75% C 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.11% 24% F 70% C-
Risk Adjusted Return 64.62% 64% D 74% 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.