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

ETF | Others |

Last Closing

USD 776.125

Change

+0.13 (+0.02)%

Market Cap

USD 0.12B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

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N/A

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0QZO:LSE 0QZO

N/A

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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 6.94% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.94% 83% B 76% C+
Trailing 12 Months  
Capital Gain 12.85% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain 77.87% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.87% 89% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 80% B- 79% B-
Dividend Return 13.01% 80% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.44% 52% F 66% D+
Risk Adjusted Return 90.06% 96% N/A 97% N/A
Market Capitalization 0.12B 49% 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.