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

ETF | Others |

Last Closing

USD 13.032

Change

-0.16 (-1.23)%

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: 2025-05-30 )

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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 -14.05% 9% A- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.05% 10% F 27% F
Trailing 12 Months  
Capital Gain 18.49% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.49% 85% B 68% D+
Trailing 5 Years  
Capital Gain 77.02% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.02% 74% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 78% C+ 70% C-
Dividend Return 11.70% 76% C+ 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.74% 24% F 71% C-
Risk Adjusted Return 62.40% 63% D 73% 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.