IS3T:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 41.59

Change

+0.54 (+1.32)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing IS3T:F

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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 7.66% 53% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.66% 50% F 52% F
Trailing 12 Months  
Capital Gain 13.87% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.87% 57% F 58% F
Trailing 5 Years  
Capital Gain 41.27% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.27% 61% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 69% C- 67% D+
Dividend Return 7.85% 67% D+ 60% D-
Total Return N/A 44% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 37% F 73% C
Risk Adjusted Return 50.14% 64% D 71% C-
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.