ISF:LSE:LSE-iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBX)

ETF | Others |

Last Closing

USD 860.3

Change

+0.30 (+0.03)%

Market Cap

USD 11.77B

Volume

2.67M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-2.60 (-1.25%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.02 (-0.08%)

USD 640.06B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 640.06B
0R1I:LSE NVIDIA Corp.

-6.15 (-4.33%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.06 (-0.18%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

+0.90 (+1.27%)

USD 266.08B
0QZO:LSE 0QZO

+1.00 (+0.90%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-4.70 (-3.12%)

USD 202.26B
0R24:LSE Intel Corp.

-0.56 (-2.75%)

USD 196.14B

ETFs Containing ISF: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 8.47% 77% C+ 71% C-
Dividend Return 0.01% 13% F 6% D-
Total Return 8.48% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 6.29% 54% F 58% F
Dividend Return 0.04% 27% F 23% F
Total Return 6.32% 51% F 56% F
Trailing 5 Years  
Capital Gain 43.67% 49% F 59% D-
Dividend Return 0.22% 31% F 41% F
Total Return 43.89% 45% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 44% F 52% F
Dividend Return 5.27% 43% F 52% F
Total Return 0.11% 36% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 67% D+ 82% B
Risk Adjusted Return 53.60% 61% D- 73% C
Market Capitalization 11.77B 97% N/A 73% C

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.