2B7C:XETRA:XETRA-iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (EUR)

ETF | Sector Equity Industrial Materials |

Last Closing

USD 5.814

Change

-0.11 (-1.82)%

Market Cap

USD 0.04B

Volume

1.71K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Sector Equity Industrial Materials

ETFs Containing 2B7C:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Industrial Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.96% 96% N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 96% N/A 76% C+
Trailing 12 Months  
Capital Gain 23.30% 65% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.30% 62% D 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 19% F 62% D
Dividend Return 5.46% 15% F 59% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 96% N/A 71% C-
Risk Adjusted Return 63.80% 81% B- 77% C+
Market Capitalization 0.04B 73% C 23% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.