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

ETF | US Large-Cap Growth Equity | F

Last Closing Price

EUR 393.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

492.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.

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: 2020-04-05 )

Largest Industry Peers for US Large-Cap Growth Equity

Symbol Name Mer Price(Change) Market Cap
EXXT:F iShares NASDAQ-100 UCITS ETF (.. 0.31 %

N/A

EUR1.39B
C011:F ComStage Nasdaq-100 UCITS ETF 0.25 %

N/A

EUR0.59B
LYMS:F Lyxor Nasdaq-100 Ucits ETF Acc 0.00 %

N/A

EUR0.59B
6AQQ:F Amundi Index Solutions - Amund.. 0.00 %

N/A

N/A
EQQQ:F Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

N/A

N/A

ETFs Containing SXRV

Symbol Name Weight Mer Price(Change) Market Cap

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 -10.47% 50% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.47% 50% F 80% B-
Trailing 12 Months  
Capital Gain 4.50% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.50% 83% B 76% C
Trailing 5 Years  
Capital Gain 82.46% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.46% 83% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 83% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 50% F 86% B
Risk Adjusted Return 151.35% 83% B 89% B+
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
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.