IUSZ:XETRA:XETRA-iShares Core FTSE 100 UCITS ETF GBP (Dist) (EUR)

ETF | UK Large-Cap Equity |

Last Closing

USD 6.386

Change

+0.02 (+0.33)%

Market Cap

USD 0.08B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for UK Large-Cap Equity

ETFs Containing IUSZ:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.50% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.50% 33% F 20% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A 100% F 52% F
Total Return N/A N/A N/A N/A N/A
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 -1.17% 15% F 13% F
Dividend Return -1.17% 15% F 11% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 15% F 25% F
Risk Adjusted Return -4.49% 46% F 15% F
Market Capitalization 0.08B 62% D 34% 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.

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.

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.