IUCD:SW:SW-iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 15.052

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

7.41K

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: 2025-05-18 )

Largest Industry Peers for Others

ETFs Containing IUCD:SW

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 -4.79% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.79% 14% F 16% F
Trailing 12 Months  
Capital Gain 25.75% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.75% 96% N/A 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 89% A- 89% A-
Dividend Return 13.67% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 20% F 29% F
Risk Adjusted Return 95.75% 77% C+ 79% B-
Market Capitalization 0.65B 62% D 57% 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.