IQQ0:F:F-iShares Edge MSCI World Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 59.15

Change

-1.01 (-1.68)%

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing IQQ0: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 10.48% 77% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.48% 74% C 61% D-
Trailing 12 Months  
Capital Gain 12.56% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.56% 64% D 59% D-
Trailing 5 Years  
Capital Gain 33.07% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.07% 58% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.62% 61% D- 61% D-
Dividend Return 5.62% 59% D- 55% F
Total Return N/A 37% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 8.50% 70% C- 90% A-
Risk Adjusted Return 66.14% 80% B- 84% B
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:
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.