IFSE:SW:SW-iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 8.7

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

1.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Others

ETFs Containing IFSE:SW

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 4.13% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 30% F 33% F
Trailing 12 Months  
Capital Gain 14.22% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.22% 55% F 58% 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 4.13% 66% D+ 65% D
Dividend Return 4.13% 66% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.54% 48% F 54% F
Risk Adjusted Return 63.17% 86% B+ 87% B+
Market Capitalization 0.26B 52% F 48% F

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.

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.