QDVG:XETRA:XETRA-iShares S&P 500 Health Care Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 10.718

Change

+0.09 (+0.81)%

Market Cap

USD 2.05B

Volume

0.04M

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.60 (+1.20%)

USD 450.46B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.19 (+1.23%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.24 (+0.94%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.31 (+1.15%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.27 (+1.14%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-0.52 (-0.34%)

USD 126.93B
8R80:XETRA Amundi Index Solutions - Amund..

+2.54 (+1.86%)

USD 104.09B
JARI:XETRA Amundi Index Solutions - Amund..

+0.38 (+0.89%)

USD 101.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.60 (+1.21%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+10.20 (+2.07%)

USD 80.38B

ETFs Containing QDVG: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 11.38% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.38% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 18.65% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.65% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 80.80% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.80% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 86% B+ 82% B
Dividend Return 12.15% 86% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 57% F 65% D
Risk Adjusted Return 109.27% 100% F 99% N/A
Market Capitalization 2.05B 89% A- 79% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike