IS31:F:F-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.737

Change

+0.05 (+0.54)%

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: 2024-05-06 )

Largest Industry Peers for Others

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EUNL:F iShares Core MSCI World UCITS ..

+0.18 (+0.20%)

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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VUAA:F Vanguard S&P 500 UCITS Acc

+0.16 (+0.17%)

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VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B

ETFs Containing IS31: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 6.63% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.63% 55% F 57% F
Trailing 12 Months  
Capital Gain 11.20% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.20% 58% F 58% F
Trailing 5 Years  
Capital Gain 41.47% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.47% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 71% C- 69% C-
Dividend Return 6.83% 70% C- 63% D
Total Return N/A 45% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 52% F 77% C+
Risk Adjusted Return 56.42% 81% B- 86% B+
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.