IUIS:LSE:LSE-iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (USD)

ETF | Sector Equity Industrial Materials |

Last Closing

USD 6.4025

Change

-0.13 (-1.92)%

Market Cap

USD 0.03B

Volume

2.46K

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 Industrial Materials

ETFs Containing IUIS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Industrial Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.83% 88% B+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 88% B+ 60% D-
Trailing 12 Months  
Capital Gain 19.12% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.12% 67% D+ 70% C-
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 4.04% 14% F 47% F
Dividend Return 4.04% 14% F 42% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.24% 90% A- 83% B
Risk Adjusted Return 49.02% 19% F 56% F
Market Capitalization 0.03B 70% C- 30% 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:
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.