SSXF:LSE:LSE-iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 121.51

Change

-0.48 (-0.39)%

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: 2025-05-21 )

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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 -3.28% 26% F 33% F
Dividend Return 2.12% 85% B 79% B-
Total Return -1.15% 32% F 38% F
Trailing 12 Months  
Capital Gain -1.32% 24% F 39% F
Dividend Return 4.24% 83% B 86% B+
Total Return 2.92% 36% F 47% F
Trailing 5 Years  
Capital Gain -17.99% 11% F 22% F
Dividend Return 13.72% 66% D+ 82% B
Total Return -4.28% 14% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 9% A- 21% F
Dividend Return -1.62% 14% F 27% F
Total Return 2.84% 88% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 62% D 77% C+
Risk Adjusted Return -14.53% 15% F 25% F
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.