QDVH:F:F-iShares S&P 500 Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 10.74

Change

+0.04 (+0.41)%

Market Cap

USD 1.12B

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: 2024-04-18 )

ETFs Containing QDVH: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 10.01% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 83% B 70% C-
Trailing 12 Months  
Capital Gain 24.54% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.54% 83% B 73% C
Trailing 5 Years  
Capital Gain 66.43% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.43% 86% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 87% B+ 79% B-
Dividend Return 11.33% 86% B+ 73% C
Total Return N/A 60% D- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.38% 12% F 45% F
Risk Adjusted Return 44.65% 72% C 75% C
Market Capitalization 1.12B 76% C+ 60% D-

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:
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.