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

ETF | Others |

Last Closing

USD 785.375

Change

+3.50 (+0.45)%

Market Cap

USD 0.16B

Volume

3.21K

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: 2024-05-08 )

Largest Industry Peers for Others

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

-0.89 (-0.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.01 (-0.01%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

N/A

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

+26.00 (+0.31%)

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

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.10 (+0.74%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.99%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

-4.70 (-0.41%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+3.25 (+0.16%)

USD 330.91B

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 8.22% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.22% 72% C 68% D+
Trailing 12 Months  
Capital Gain 19.06% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.06% 72% C 72% C
Trailing 5 Years  
Capital Gain 91.25% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.25% 91% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.18% 81% B- 80% B-
Dividend Return 13.18% 80% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.34% 52% F 66% D+
Risk Adjusted Return 91.91% 96% N/A 97% N/A
Market Capitalization 0.16B 53% F 46% 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:

There is nothing we particularly dislike