IMSU:LSE:LSE-iShares S&P 500 Materials Sector UCITS ETF USD (Acc) (GBX)

ETF | Others |

Last Closing

USD 701.125

Change

-3.13 (-0.44)%

Market Cap

N/A

Volume

4.33K

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: 2025-05-29 )

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-4.70 (-3.12%)

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0R24:LSE Intel Corp.

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ETFs Containing IMSU: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 -4.05% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.05% 25% F 31% F
Trailing 12 Months  
Capital Gain -8.26% 12% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.26% 12% F 26% F
Trailing 5 Years  
Capital Gain 55.12% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.12% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.75% 61% D- 66% D+
Dividend Return 9.75% 60% D- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.08% 62% D 77% C+
Risk Adjusted Return 87.99% 83% B 90% A-
Market Capitalization N/A N/A N/A N/A N/A

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:
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:

There is nothing we particularly dislike