QDVK:XETRA:XETRA-iShares S&P 500 USD Consumer Discretionary Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 11.058

Change

-0.15 (-1.32)%

Market Cap

USD 0.49B

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)

Compare
Relative Returns (From:    To: 2024-04-25 )

ETFs Containing QDVK: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 0.91% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 39% F 42% F
Trailing 12 Months  
Capital Gain 26.41% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.41% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 58.92% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.92% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.43% 85% B 81% B-
Dividend Return 12.43% 85% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.31% 25% F 37% F
Risk Adjusted Return 64.36% 84% B 84% B
Market Capitalization 0.49B 67% D+ 59% 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:
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.