CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.55

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

1.89K

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: 2024-06-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.18 (-0.66%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.36 (-0.71%)

USD 117.56B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.38 (-0.68%)

USD 97.02B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 89.53B
EUNL:F iShares Core MSCI World UCITS ..

N/A

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.16 (-0.73%)

USD 71.25B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.01 (+0.05%)

USD 58.22B
SXRZ:F iShares VII PLC - iShares Nikk..

-2.55 (-1.11%)

USD 56.96B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.33 (-0.34%)

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

-0.36 (-0.38%)

USD 51.63B

ETFs Containing CEMQ: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 8.58% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.58% 59% D- 58% F
Trailing 12 Months  
Capital Gain 14.05% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.05% 63% D 60% D-
Trailing 5 Years  
Capital Gain 54.60% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.60% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.80% 77% C+ 72% C
Dividend Return 9.80% 76% C+ 66% D+
Total Return N/A 15% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 48% F 77% C+
Risk Adjusted Return 72.04% 89% A- 90% A-
Market Capitalization 0.54B 63% D 50% 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.