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

ETF | Others |

Last Closing

USD 9.5935

Change

-0.02 (-0.22)%

Market Cap

USD 11.60B

Volume

0.03M

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: 2024-04-19 )

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+0.24 (+1.42%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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USD 348.03B
0QZK:LSE Coca-Cola Co.

-0.15 (-0.24%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing ISFU: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 -0.04% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.04% 41% F 48% F
Trailing 12 Months  
Capital Gain -0.34% 27% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 25% F 42% F
Trailing 5 Years  
Capital Gain -0.25% 31% F 45% F
Dividend Return 8.50% 74% C 79% B-
Total Return 8.25% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.45% 44% F 52% F
Dividend Return 4.07% 50% F 56% F
Total Return 1.62% 37% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 48% F 62% D
Risk Adjusted Return 26.17% 51% F 63% D
Market Capitalization 11.60B 97% N/A 88% B+

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:
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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.