IBCZ:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.865

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

2.72K

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: 2024-06-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

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FRCJ:F UBS MSCI Japan Socially Respon..

+0.16 (+0.74%)

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EUNL:F iShares Core MSCI World UCITS ..

+0.04 (+0.04%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.25 (+0.11%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.05 (+0.35%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B

ETFs Containing IBCZ:F

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 13.69% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.69% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 21.54% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.54% 74% C 66% D+
Trailing 5 Years  
Capital Gain 64.31% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.31% 80% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 79% B- 74% C
Dividend Return 10.32% 78% C+ 67% D+
Total Return N/A 28% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 48% F 77% C+
Risk Adjusted Return 75.67% 92% A 91% A-
Market Capitalization 0.46B 59% D- 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:
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.