SXRV:XETRA:XETRA-iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 423.55

Change

+0.60 (+0.14)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing SXRV:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.67% 50% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.67% 50% F 81% B-
Trailing 12 Months  
Capital Gain 12.62% 67% D+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.62% 67% D+ 91% A-
Trailing 5 Years  
Capital Gain 90.42% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.42% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 67% D+ 87% B+
Dividend Return 17.26% 67% D+ 86% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 83% B 54% F
Risk Adjusted Return 152.39% 100% F 99% N/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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike