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

ETF | Others |

Last Closing

USD 785.625

Change

+3.63 (+0.46)%

Market Cap

USD 0.12B

Volume

9.70K

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: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 348.03B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IMSU: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 8.25% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 76% C+ 73% C
Trailing 12 Months  
Capital Gain 16.28% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.28% 63% D 66% D+
Trailing 5 Years  
Capital Gain 88.87% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.87% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.51% 81% B- 80% B-
Dividend Return 12.51% 80% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.81% 51% F 64% D
Risk Adjusted Return 84.47% 96% N/A 97% N/A
Market Capitalization 0.12B 47% F 42% 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:
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:
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.