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

ETF | Others |

Last Closing

USD 12.296

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: 2025-05-04 )

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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 -18.90% 7% C- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.90% 7% C- 24% F
Trailing 12 Months  
Capital Gain 7.94% 76% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.94% 72% C 59% D-
Trailing 5 Years  
Capital Gain 75.66% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.66% 72% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 12.00% 77% C+ 70% C-
Dividend Return 12.00% 75% C 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.92% 24% F 71% C-
Risk Adjusted Return 63.43% 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.