QDVK:F:F-iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 7.255

Change

-0.07 (-0.93)%

Market Cap

USD 0.12B

Volume

1.34K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing QDVK:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.23% 54% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.23% 54% F 48% F
Trailing 12 Months  
Capital Gain 20.12% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.12% 50% F 57% F
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 11.77% 96% N/A 69% C-
Dividend Return 11.77% 96% N/A 54% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 42% F 89% A-
Risk Adjusted Return 121.22% 96% N/A 86% B+
Market Capitalization 0.12B 71% C- 26% 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:
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.

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.