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

ETF | Others |

Last Closing

USD 814.6

Change

+9.70 (+1.21)%

Market Cap

USD 11.60B

Volume

3.64M

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
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
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

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 8.17% 71% C- 68% D+
Dividend Return 0.01% 27% F 17% F
Total Return 8.17% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 6.82% 43% F 52% F
Dividend Return 0.02% 26% F 23% F
Total Return 6.84% 41% F 51% F
Trailing 5 Years  
Capital Gain 13.79% 38% F 52% F
Dividend Return 5.71% 56% F 65% D
Total Return 19.50% 39% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 42% F 51% F
Dividend Return 2.97% 45% F 52% F
Total Return 0.78% 27% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 62% D 76% C+
Risk Adjusted Return 26.45% 51% F 63% D
Market Capitalization 11.60B 98% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.