IS3Q:F:F-iShares Edge MSCI World Quality Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 62.92

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

325.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Others

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

+0.47 (+1.77%)

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

+1.16 (+2.34%)

USD 108.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

+6.50 (+1.21%)

USD 93.32B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+1.00 (+1.84%)

USD 86.92B
SXRZ:F iShares VII PLC - iShares Nikk..

+6.50 (+2.82%)

USD 53.24B
VUAA:F Vanguard S&P 500 UCITS Acc

+1.11 (+1.16%)

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

N/A

USD 51.63B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.36 (+2.43%)

USD 51.19B
XJSE:F Xtrackers II - Japan Governmen..

-0.11 (-1.34%)

USD 41.09B
0ZC:F Zscaler Inc

+0.60 (+0.40%)

USD 37.92B

ETFs Containing IS3Q: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 17.63% 88% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.63% 85% B 68% D+
Trailing 12 Months  
Capital Gain 26.89% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.89% 82% B 69% C-
Trailing 5 Years  
Capital Gain 88.13% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.13% 92% A 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 87% B+ 77% C+
Dividend Return 13.74% 85% B 71% C-
Total Return N/A 49% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 14.35% 45% F 77% C+
Risk Adjusted Return 95.81% 96% N/A 95% A
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.

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.