CEMR:F:F-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 11.3

Change

-0.09 (-0.82)%

Market Cap

USD 0.32B

Volume

5.12K

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: 2024-07-16 )

Largest Industry Peers for Others

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

+0.05 (+0.17%)

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

+0.61 (+1.21%)

USD 112.01B
SXR8:F iShares Core S&P 500 UCITS ETF..

+0.26 (+0.05%)

USD 94.11B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.14 (+0.25%)

USD 93.50B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.55 (-0.23%)

USD 56.46B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.03 (+0.18%)

USD 52.79B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.03 (-0.03%)

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

N/A

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

+0.01 (+0.13%)

USD 39.38B
0ZC:F Zscaler Inc

-1.14 (-0.65%)

USD 37.92B

ETFs Containing CEMR: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 19.24% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.24% 84% B 69% C-
Trailing 12 Months  
Capital Gain 23.15% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.15% 74% C 66% D+
Trailing 5 Years  
Capital Gain 67.31% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.31% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 77% C+ 72% C
Dividend Return 9.86% 76% C+ 65% D
Total Return N/A 13% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.66% 48% F 77% C+
Risk Adjusted Return 72.16% 89% A- 90% A-
Market Capitalization 0.32B 50% F 44% 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.