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

ETF | Others |

Last Closing

USD 9.302

Change

+0.12 (+1.25)%

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: 2024-04-26 )

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SXR8:F iShares Core S&P 500 UCITS ETF..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.75 (-1.37%)

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EUNL:F iShares Core MSCI World UCITS ..

-0.01 (-0.01%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.60 (-1.55%)

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XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.20 (-1.31%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.09 (-0.10%)

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VUSA:F Vanguard Funds Public Limited ..

-0.08 (-0.09%)

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ETFs Containing IUSZ: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 7.57% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 6.58% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.58% 49% F 54% F
Trailing 5 Years  
Capital Gain 9.02% 42% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.02% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.02% 57% F 60% D-
Dividend Return 3.02% 56% F 54% F
Total Return N/A 48% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.58% 40% F 70% C-
Risk Adjusted Return 20.70% 50% F 55% 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.