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

ETF | Others |

Last Closing

USD 10.76

Change

+0.07 (+0.61)%

Market Cap

USD 0.46B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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+0.13 (+0.43%)

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0QZO:LSE 0QZO

N/A

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0QZ3:LSE Qualcomm Inc.

+1.00 (+0.69%)

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0R24:LSE Intel Corp.

-1.08 (-5.12%)

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ETFs Containing IUIS:LSE

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 -2.67% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.67% 45% F 48% F
Trailing 12 Months  
Capital Gain 6.35% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.35% 64% D 64% D
Trailing 5 Years  
Capital Gain 123.10% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.10% 91% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 82% B 81% B-
Dividend Return 15.65% 81% B- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.95% 34% F 54% F
Risk Adjusted Return 87.16% 83% B 90% A-
Market Capitalization 0.46B 71% C- 42% F

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.

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.