CEMS:XETRA:XETRA-iShares MSCI Europe Value Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 8.496

Change

+0.01 (+0.08)%

Market Cap

USD 1.50B

Volume

0.06M

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: 2024-06-28 )

ETFs Containing CEMS: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 6.75% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.75% 53% F 55% F
Trailing 12 Months  
Capital Gain 11.04% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.04% 53% F 55% F
Trailing 5 Years  
Capital Gain 48.97% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.97% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 77% C+ 74% C
Dividend Return 10.80% 77% C+ 73% C
Total Return N/A 8% B- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.81% 28% F 41% F
Risk Adjusted Return 64.25% 71% C- 74% C
Market Capitalization 1.50B 84% B 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.