IUS2:F:F-iShares S&P U.S. Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.005

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: 2025-04-27 )

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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 -18.02% 9% A- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.02% 9% A- 27% F
Trailing 12 Months  
Capital Gain 3.56% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 60% D- 54% F
Trailing 5 Years  
Capital Gain 62.58% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.58% 67% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 16.73% 90% A- 78% C+
Dividend Return 16.73% 88% B+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.54% 9% A- 37% F
Risk Adjusted Return 47.08% 50% F 63% D
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.