IUS2:F:F-iShares S&P U.S. Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.91

Change

+0.11 (+2.24)%

Market Cap

USD 0.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing IUS2:F

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 8.75% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.75% 69% C- 63% D
Trailing 12 Months  
Capital Gain 29.45% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.45% 84% B 73% C
Trailing 5 Years  
Capital Gain 28.94% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.94% 52% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.86% 69% C- 68% D+
Dividend Return 4.86% 68% D+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.29% 4% F 23% F
Risk Adjusted Return 12.68% 50% F 53% F
Market Capitalization 0.33B 52% F 45% F

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:

There is nothing we particularly like

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.

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.