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

ETF | Others |

Last Closing

USD 10.095

Change

0.00 (0.00)%

Market Cap

USD 11.60B

Volume

0.14M

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: 2024-05-05 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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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 5.19% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.19% 58% F 60% D-
Trailing 12 Months  
Capital Gain 4.51% 39% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.51% 36% F 49% F
Trailing 5 Years  
Capital Gain 7.48% 35% F 48% F
Dividend Return 8.70% 74% C 80% B-
Total Return 16.18% 39% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 45% F 53% F
Dividend Return 4.30% 51% F 57% F
Total Return 1.58% 37% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 49% F 63% D
Risk Adjusted Return 27.99% 52% F 64% 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.