ISF:LSE:LSE-iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBX)

ETF | Others |

Last Closing

USD 777.2

Change

+3.00 (+0.39)%

Market Cap

USD 11.17B

Volume

3.88M

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: 2024-03-28 )

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 ISF: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 3.20% 50% F 54% F
Dividend Return 0.01% 28% F 21% F
Total Return 3.21% 49% F 54% F
Trailing 12 Months  
Capital Gain 3.97% 37% F 48% F
Dividend Return 0.02% 26% F 22% F
Total Return 3.99% 34% F 46% F
Trailing 5 Years  
Capital Gain 8.09% 37% F 50% F
Dividend Return 5.69% 57% F 60% D-
Total Return 13.78% 39% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 41% F 49% F
Dividend Return 2.36% 45% F 52% F
Total Return 0.91% 65% D 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 60% D- 74% C
Risk Adjusted Return 19.96% 49% F 60% D-
Market Capitalization 11.17B 97% N/A 88% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.