Performance of ISFU iShares Core FTSE 100 | 10.7% in 12m
Compare ISFU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare iShares Core FTSE 100 with its related Sector/Index EUNL
Performance Duell ISFU vs EUNL
| TimeFrame | ISFU | EUNL |
|---|---|---|
| 1 Day | 1.28% | 0.70% |
| 1 Week | 2.35% | 1.53% |
| 1 Month | 4.17% | 0.62% |
| 3 Months | 9.75% | 4.84% |
| 6 Months | 16.4% | 17.72% |
| 12 Months | 10.7% | 25.20% |
| YTD | 8.59% | 10.62% |
| Rel. Perf. 1m | 0.39 | |
| Rel. Perf. 3m | -0.18 | |
| Rel. Perf. 6m | -0.16 | |
| Rel. Perf. 12m | -1.26 |
Is iShares Core FTSE 100 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core FTSE 100 (LSE:ISFU) is currently (May 2024)
ok to buy, but has to be watched. It has a Growth Technical Rating of 4.50 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISFU as of May 2024 is 9.51. This means that ISFU is currently overvalued and has a potential downside of -6.95% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISFU as of May 2024 is 9.51. This means that ISFU is currently overvalued and has a potential downside of -6.95% (Sold with Premium).
Is ISFU a buy, sell or hold?
iShares Core FTSE 100 has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 10.73%.
In compare to iShares Core MSCI World, ISFU made -14.47% less over the last 12 months. Due to the underperformance, it is recommend to sell ISFU.
In compare to iShares Core MSCI World, ISFU made -14.47% less over the last 12 months. Due to the underperformance, it is recommend to sell ISFU.
Values above 0%: ISFU is performing better - Values below 0%: ISFU is underperforming
Compare ISFU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.67% | 4.47% | -2.77% | -16.38% |
| US NASDAQ 100 | QQQ | -1.35% | 4.23% | -2.16% | -26.21% |
| US Dow Jones Industrial 30 | DIA | -0.46% | 4.21% | 1.55% | -7.13% |
| German DAX 40 | DBXD | -0.35% | 3.68% | -4.83% | -4.35% |
| UK FTSE 100 | ISFU | - | - | - | - |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.24% | 0.33% | 14.85% | 22.84% |
| Hongkong Hang Seng | HSI | -3.45% | -4.68% | 16.09% | 24.99% |
| Japan Nikkei 225 | EXX7 | 0.08% | 7.16% | 0.84% | -8.61% |
| India NIFTY 50 | INDA | 3.19% | 5.07% | -0.98% | -14.50% |
| Brasil Bovespa | EWZ | -2.45% | 4.17% | 12.00% | -9.67% |
ISFU iShares Core FTSE 100 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.18% | 5.55% | -4.33% | -28.69% |
| Consumer Discretionary | XLY | 0.70% | 5.29% | 5.95% | -11.08% |
| Consumer Staples | XLP | 0.69% | 0.76% | 3.59% | 8.07% |
| Energy | XLE | 2.68% | 8.53% | 3.23% | -9.47% |
| Financial | XLF | 0.24% | 5.46% | -7.17% | -18.81% |
| Health Care | XLV | 0.75% | 4.30% | 4.46% | 2.02% |
| Industrial | XLI | 0.02% | 5.05% | -7.64% | -16.79% |
| Materials | XLB | -0.48% | 6.00% | -3.37% | -6.42% |
| Real Estate | XLRE | -1.05% | 7.50% | 5.56% | 6.49% |
| Technology | XLK | -1.72% | 5.12% | -0.88% | -25.50% |
| Utilities | XLU | -1.85% | -1.85% | 0.89% | 6.21% |
| Aerospace & Defense | XAR | -1.35% | 1.99% | -1.04% | -14.78% |
| Biotech | XBI | -4.52% | 4.14% | -10.02% | 4.32% |
| Homebuilder | XHB | -0.73% | 6.70% | -21.52% | -39.09% |
| Retail | XRT | -0.95% | 5.05% | -4.90% | -11.54% |
Does iShares Core FTSE 100 outperform its market, is ISFU a Sector Leader?
No, over the last 12 months iShares Core FTSE 100 (ISFU) made 10.73%, while its related Sector, the iShares Core MSCI World (EUNL) made 25.20%.
Over the last 3 months ISFU made 9.75%, while EUNL made 4.84%.
No, over the last 12 months iShares Core FTSE 100 (ISFU) made 10.73%, while its related Sector, the iShares Core MSCI World (EUNL) made 25.20%.
Over the last 3 months ISFU made 9.75%, while EUNL made 4.84%.
| Period | ISFU | EUNL | S&P 500 |
|---|---|---|---|
| 1 Month | 4.17% | 0.62% | -0.30% |
| 3 Months | 9.75% | 4.84% | 4.15% |
| 12 Months | 10.73% | 25.20% | 27.11% |