SXRW:XETRA-iShares VII PLC - iShares FTSE 100 ETF GBP Acc (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 139.94

Change

0.00 (0.00)%

Market Cap

EUR 1.81B

Volume

0.04M

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 Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. 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 consists of the component securities of the FTSE 100 Index, this Fund?s 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
ECBI:XETRA SI UCITS ETF - UC MSCI Europea.. 0.35 %

N/A

EUR1,899,270.54B
ECBC:XETRA SI UCITS ETF - UC Thomson Reut.. 1.50 %

N/A

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Thomson Reut.. 1.50 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

EUR6,289.39B
EXI2:XETRA iShares Dow Jones Global Titan.. 0.51 %

N/A

EUR6,289.38B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

N/A

EUR5,933.98B

ETFs Containing SXRW

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 13.59% 64% D 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.59% 63% D 57% F
Trailing 12 Months  
Capital Gain 21.27% 47% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.27% 47% F 44% F
Trailing 5 Years  
Capital Gain 21.84% 42% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.84% 41% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 36% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.64% 34% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 13.16% 43% F 57% F
Risk Adjusted Return 12.42% 29% F 30% F
Market Capitalization 1.81B 87% B+ 75% C
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 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.