IUSA:XETRA:XETRA-iShares Core S&P 500 UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 46.346

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.50M

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: 2025-04-21 )

ETFs Containing IUSA:XETRA

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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 -17.85% 14% F 15% F
Dividend Return -6.15% 77% C+ 35% F
Total Return -24.00% 9% A- 10% F
Trailing 12 Months  
Capital Gain -0.57% 42% F 45% F
Dividend Return -6.48% 78% C+ 17% F
Total Return -7.05% 22% F 26% F
Trailing 5 Years  
Capital Gain 80.59% 81% B- 78% C+
Dividend Return -3.48% 85% B 18% F
Total Return 77.12% 79% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.07% 86% B+ 84% B
Dividend Return 16.03% 86% B+ 83% B
Total Return -0.04% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 14.83% 34% F 47% F
Risk Adjusted Return 108.06% 92% A 93% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.