IUSZ:F:F-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.08

Change

+0.06 (+0.69)%

Market Cap

USD 10.34B

Volume

N/A

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: 2024-03-28 )

ETFs Containing IUSZ:F

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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 5.01% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.01% 53% F 55% F
Trailing 12 Months  
Capital Gain 7.42% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.42% 51% F 54% F
Trailing 5 Years  
Capital Gain 8.99% 40% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.99% 40% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.29% 58% F 60% D-
Dividend Return 2.29% 57% F 55% F
Total Return N/A 48% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.21% 35% F 65% D
Risk Adjusted Return 15.06% 51% F 54% F
Market Capitalization 10.34B 98% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.