IBCK:F:F-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 81.27

Change

-0.17 (-0.21)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-24 )

Largest Industry Peers for Others

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

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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EUNL:F iShares Core MSCI World UCITS ..

+0.93 (+1.04%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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VUSA:F Vanguard Funds Public Limited ..

+0.93 (+1.04%)

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VUAA:F Vanguard S&P 500 UCITS Acc

+0.92 (+1.04%)

USD 49.95B

ETFs Containing IBCK: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 9.18% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.18% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 17.09% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.09% 69% C- 64% D
Trailing 5 Years  
Capital Gain 62.05% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.05% 83% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 82% B 76% C+
Dividend Return 9.62% 81% B- 70% C-
Total Return N/A 39% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 55% F 78% C+
Risk Adjusted Return 86.13% 96% N/A 94% A
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:
Below median total returns

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