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

ETF | Others |

Last Closing

USD 8.789

Change

-0.10 (-1.17)%

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: 2024-04-25 )

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 8.27% 80% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 78% C+ 65% D
Trailing 12 Months  
Capital Gain 28.44% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.44% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 84.62% 96% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.62% 95% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.67% 93% A 82% B
Dividend Return 13.67% 92% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 36% F 68% D+
Risk Adjusted Return 88.83% 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.