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

ETF | Others |

Last Closing

USD 796.7

Change

+5.50 (+0.70)%

Market Cap

USD 11.60B

Volume

1.34M

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: 2024-04-26 )

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.

+260.00 (+3.54%)

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

+2.75 (+1.46%)

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

-18.15 (-2.00%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.10%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-5.75 (-0.28%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

-0.70 (-1.10%)

USD 266.08B
0QZO:LSE 0QZO

-0.10 (-0.09%)

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 5.79% 68% D+ 66% D+
Dividend Return 0.01% 27% F 17% F
Total Return 5.80% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 3.04% 37% F 48% F
Dividend Return 0.02% 26% F 23% F
Total Return 3.06% 34% F 47% F
Trailing 5 Years  
Capital Gain 8.19% 38% F 51% F
Dividend Return 5.55% 57% F 63% D
Total Return 13.74% 40% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.06% 42% F 51% F
Dividend Return 2.87% 45% F 52% F
Total Return 0.81% 60% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 62% D 76% C+
Risk Adjusted Return 25.35% 50% F 62% D
Market Capitalization 11.60B 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:
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.