IUSP:XETRA:XETRA-iShares US Property Yield UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 40.846

Change

+0.21 (+0.51)%

Market Cap

USD 5.44B

Volume

0.01M

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: 2024-03-27 )

ETFs Containing IUSP:XETRA

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 -2.54% 10% F 17% F
Dividend Return 0.58% 60% D- 43% F
Total Return -1.96% 11% F 18% F
Trailing 12 Months  
Capital Gain -0.12% 18% F 27% F
Dividend Return 0.59% 42% F 17% F
Total Return 0.47% 20% F 27% F
Trailing 5 Years  
Capital Gain -21.88% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.88% 7% C- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -4.84% 11% F 14% F
Dividend Return -3.28% 17% F 19% F
Total Return N/A 51% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 65% D 72% C
Risk Adjusted Return -36.76% 21% F 20% F
Market Capitalization 5.44B 96% N/A 87% B+

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:
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:
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.