SASU:LSE:LSE-iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (USD)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 5.072

Change

+0.02 (+0.40)%

Market Cap

USD 0.59B

Volume

0.11M

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 US Large-Cap Blend Equity

ETFs Containing SASU:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.93% 48% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.93% 48% F 64% D
Trailing 12 Months  
Capital Gain -3.60% 59% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.60% 57% F 69% C-
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 5.34% 10% F 47% F
Dividend Return 5.34% 9% A- 43% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 54% F 79% B-
Risk Adjusted Return 49.22% 11% F 53% F
Market Capitalization 0.59B 70% C- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

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.