SDUS:LSE:LSE-iShares MSCI USA ESG Screened UCITS ETF USD (Dist) (USD)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 4.9613

Change

-0.04 (-0.77)%

Market Cap

USD 0.59B

Volume

0.02M

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SDUS: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 -15.31% 39% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.31% 39% F 63% D
Trailing 12 Months  
Capital Gain -5.51% 38% F 68% D+
Dividend Return 1.56% 84% B 47% F
Total Return -3.94% 51% 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 4.84% 7% C- 46% F
Dividend Return 5.29% 8% B- 43% F
Total Return 0.45% 62% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 10.77% 60% D- 80% B-
Risk Adjusted Return 49.12% 10% F 53% F
Market Capitalization 0.59B 72% 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.