IESU:LSE:LSE-iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBX)

ETF | Others |

Last Closing

USD 227.4

Change

-2.05 (-0.89)%

Market Cap

USD 0.11B

Volume

0.19M

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: 2020-04-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+2.50 (+0.97%)

USD 292,109.69B
0R15:LSE SoftBank Group Corp.

-79.41 (-0.88%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-149.32 (-1.78%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+1.25 (+0.70%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+11.30 (+1.26%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.14%)

USD 545.04B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 545.04B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-3.00 (-0.14%)

USD 325.98B
0QZK:LSE Coca-Cola Co.

+0.15 (+0.25%)

USD 266.08B

ETFs Containing IESU:LSE

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 -40.12% 15% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.12% 15% F 16% F
Trailing 12 Months  
Capital Gain -44.64% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.64% 13% F 15% F
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 2.42% 49% F 47% F
Dividend Return 2.42% 43% F 42% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 36% F 51% F
Risk Adjusted Return 13.06% 35% F 38% F
Market Capitalization 0.11B 38% F 51% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.