IUSZ:F-iShares Core FTSE 100 UCITS ETF GBP (Dist) (EUR)

ETF | Others | F

Last Closing Price

EUR 8.03

Change

0.00 (0.00)%

Market Cap

EUR 9.52B

Volume

3.58K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund?s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBD:F SI UCITS ETF - UC Thomson Reut.. 1.50 %

N/A

EUR1,199,448.06B
EXHD:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.50B
EXHC:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.48B
EXHB:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXI3:F iShares Dow Jones Industrial A.. 0.51 %

N/A

EUR6,289.39B
EXI2:F iShares (DE) I - iShares Dow J.. 0.51 %

N/A

EUR6,289.38B
EXX1:F iShares EURO STOXX Banks 30-15.. 0.51 %

N/A

EUR6,289.31B
EXSD:F iShares STOXX Europe Mid 200 U.. 0.20 %

N/A

EUR5,934.00B
EXSC:F iShares STOXX Europe Large 200.. 0.20 %

N/A

EUR5,933.98B

ETFs Containing IUSZ

Symbol Name Weight Mer Price(Change) Market Cap

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 11.90% 49% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 49% F 42% F
Trailing 12 Months  
Capital Gain 17.81% 44% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.81% 44% F 32% F
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 -2.64% 9% F 26% F
Dividend Return N/A 17% F 84% B
Total Return -2.64% 9% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 12.69% 46% F 89% B+
Risk Adjusted Return -20.79% 12% F 12% F
Market Capitalization 9.52B 96% A 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

Below median total returns

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

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.