SHLD:LSE:LSE-iShares IV Public Limited Company - iShares Digital Security UCITS ETF (USD)

ETF | Others |

Last Closing

USD 8.836

Change

-0.02 (-0.26)%

Market Cap

USD 1.63B

Volume

8.64K

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: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+179.00 (+2.35%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+243.00 (+3.28%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+7.75 (+4.53%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+52.70 (+6.49%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.15 (+1.13%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.14 (+0.84%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+21.75 (+1.09%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.10 (+0.16%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B

ETFs Containing SHLD:LSE

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 2.13% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 46% F 51% F
Trailing 12 Months  
Capital Gain 26.98% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.98% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 54.53% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.53% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.44% 72% C 73% C
Dividend Return 9.53% 72% C 73% C
Total Return 0.09% 31% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.34% 31% F 44% F
Risk Adjusted Return 42.67% 65% D 75% C
Market Capitalization 1.63B 85% B 73% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.