IUCD:LSE:LSE-iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF (USD)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 8.0175

Change

-0.17 (-2.11)%

Market Cap

USD 0.09B

Volume

0.02M

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: 2020-01-27 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing IUCD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.90% 29% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 29% F 42% F
Trailing 12 Months  
Capital Gain 16.28% 22% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.28% 22% F 64% D
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 12.03% 74% C 78% C+
Dividend Return 12.03% 74% C 74% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 56% F 78% C+
Risk Adjusted Return 128.68% 81% B- 95% A
Market Capitalization 0.09B 74% C 46% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike