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

ETF | Others |

Last Closing

USD 9.518

Change

-0.31 (-3.16)%

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 QDVC: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 4.35% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 51% F 50% F
Trailing 12 Months  
Capital Gain 11.66% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 62% D 58% F
Trailing 5 Years  
Capital Gain 61.68% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.68% 81% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.19% 86% B+ 77% C+
Dividend Return 13.19% 84% B 70% C-
Total Return N/A 54% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 19.77% 23% F 63% D
Risk Adjusted Return 66.75% 81% 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:
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.