IU5C:XETRA:XETRA-Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf (EUR)

ETF | Sector Equity Communications |

Last Closing

USD 5.528

Change

+0.13 (+2.33)%

Market Cap

N/A

Volume

7.82K

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: 2020-07-13 )

Largest Industry Peers for Sector Equity Communications

ETFs Containing IU5C:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Communications) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.58% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.58% 92% A 86% B+
Trailing 12 Months  
Capital Gain 14.70% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 100% F 85% B
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 4.44% 62% D 30% F
Dividend Return 4.44% 46% F 26% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 100% F 90% A-
Risk Adjusted Return 45.76% 62% D 29% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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:
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.