IBCZ:XETRA:XETRA-iShares Edge MSCI World Multifactor UCITS (EUR)

ETF | Others |

Last Closing

USD 9.71

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

ETFs Containing IBCZ:XETRA

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 11.69% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 20.00% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 74% C 73% C
Trailing 5 Years  
Capital Gain 64.21% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.21% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.96% 75% C 72% C
Dividend Return 9.96% 74% C 70% C-
Total Return N/A 32% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 13.62% 46% F 56% F
Risk Adjusted Return 73.13% 87% B+ 88% B+
Market Capitalization 0.40B 63% D 56% 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:
Below median total returns

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

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.