IBCZ:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.898

Change

-0.02 (-0.15)%

Market Cap

USD 0.46B

Volume

2.21K

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: 2024-07-05 )

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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XJSE:F Xtrackers II - Japan Governmen..

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ETFs Containing IBCZ: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 14.07% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.07% 76% C+ 65% D
Trailing 12 Months  
Capital Gain 19.43% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.43% 71% C- 64% D
Trailing 5 Years  
Capital Gain 59.08% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.08% 79% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 79% B- 74% C
Dividend Return 10.54% 78% C+ 67% D+
Total Return N/A 29% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 48% F 77% C+
Risk Adjusted Return 77.43% 92% A 92% A
Market Capitalization 0.46B 58% F 48% 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.