IS3S:XETRA:XETRA-iShares MSCI World Value Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 39.94

Change

+0.23 (+0.57)%

Market Cap

USD 3.97B

Volume

0.03M

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: 2024-07-04 )

ETFs Containing IS3S: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 8.33% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 57% F 58% F
Trailing 12 Months  
Capital Gain 17.04% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.04% 63% D 64% D
Trailing 5 Years  
Capital Gain 47.60% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.60% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 75% C 72% C
Dividend Return 10.03% 74% C 70% C-
Total Return N/A 40% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 33% F 45% F
Risk Adjusted Return 64.23% 71% C- 74% C
Market Capitalization 3.97B 94% A 84% B

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.