IS3T:XETRA:XETRA-iShares MSCI World Size Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 40.15

Change

-0.05 (-0.12)%

Market Cap

USD 0.24B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing IS3T: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 3.49% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 41% F 44% F
Trailing 12 Months  
Capital Gain 10.85% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.85% 50% F 53% F
Trailing 5 Years  
Capital Gain 35.62% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.62% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 65% D 63% D
Dividend Return 7.60% 63% D 60% D-
Total Return N/A 47% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 35% F 47% F
Risk Adjusted Return 48.72% 55% F 59% D-
Market Capitalization 0.24B 51% F 46% 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:

There is nothing we particularly like

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.