QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.946

Change

0.00 (0.00)%

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: 2025-06-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.37 (+0.70%)

USD 128.40B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.92 (+0.35%)

USD 114.04B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.59 (-1.01%)

USD 108.41B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.03 (+0.19%)

USD 52.77B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.10 (+0.04%)

USD 52.44B
VUSA:F Vanguard Funds Public Limited ..

+0.16 (+0.16%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 46.87B
0ZC:F Zscaler Inc

+11.10 (+4.60%)

USD 37.92B
BSND:F Danone SA

-0.20 (-1.35%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

+0.60 (+0.47%)

USD 24.77B

ETFs Containing QDVH:F

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 -4.20% 35% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.20% 36% F 45% F
Trailing 12 Months  
Capital Gain 18.86% 88% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 85% B 68% D+
Trailing 5 Years  
Capital Gain 123.75% 97% N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.75% 97% N/A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.38% 94% A 81% B-
Dividend Return 19.38% 91% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.00% 18% F 63% D
Risk Adjusted Return 88.06% 84% B 88% B+
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 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.