ISFU:LSE:LSE-iShares Core FTSE 100 UCITS ETF GBP (Dist) (USD)

ETF | UK Large-Cap Equity |

Last Closing

USD 6.914

Change

-0.01 (-0.13)%

Market Cap

N/A

Volume

4.54K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for UK Large-Cap Equity

ETFs Containing ISFU:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.68% 10% F 29% F
Dividend Return 0.81% 50% F 64% D
Total Return -28.87% 10% F 30% F
Trailing 12 Months  
Capital Gain -27.96% 10% F 28% F
Dividend Return 4.28% 90% A- 82% B
Total Return -23.68% 33% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.38% 9% A- 30% F
Dividend Return 2.56% 18% F 38% F
Total Return 2.93% 85% B 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.56% 86% B+ 81% B-
Risk Adjusted Return 26.72% 41% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.