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

ETF | Others |

Last Closing

USD 8.695

Change

+0.07 (+0.78)%

Market Cap

USD 1.50B

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)

Compare
Relative Returns (From:    To: 2024-07-04 )

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 9.25% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.25% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 16.74% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.74% 62% D 63% D
Trailing 5 Years  
Capital Gain 49.66% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.66% 69% C- 68% 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.