2B7A:XETRA:XETRA-iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 7.446

Change

+0.03 (+0.45)%

Market Cap

USD 0.24B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.02 (+0.04%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.01 (+0.04%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.07 (+0.26%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.11 (-0.46%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+0.50 (+0.33%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.04 (+0.08%)

USD 102.57B
8R80:XETRA Amundi Index Solutions - Amund..

+0.08 (+0.06%)

USD 102.14B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.01 (+0.02%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-2.28 (-0.44%)

USD 80.38B

ETFs Containing 2B7A:XETRA

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 10.94% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 4.36% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.36% 36% F 41% F
Trailing 5 Years  
Capital Gain 38.63% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.63% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 79% B- 76% C+
Dividend Return 10.88% 78% C+ 74% C
Total Return N/A 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 228.29% 3% F 2% F
Risk Adjusted Return 4.77% 32% F 33% F
Market Capitalization 0.24B 52% F 46% F

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:
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 total returns

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

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.