SLUS:F:F-iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.991

Change

-0.05 (-0.52)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-15 )

ETFs Containing SLUS:F

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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 10.75% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.75% 81% B- 68% D+
Trailing 12 Months  
Capital Gain 29.52% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.52% 87% B+ 75% C
Trailing 5 Years  
Capital Gain 93.13% 96% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.13% 96% N/A 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.54% 93% A 83% B
Dividend Return 13.54% 92% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.38% 36% F 67% D+
Risk Adjusted Return 88.06% 97% N/A 95% A
Market Capitalization N/A N/A N/A N/A N/A

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.