CEMS:XETRA:XETRA-iShares MSCI Europe Value Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 8.854

Change

+0.01 (+0.15)%

Market Cap

USD 1.50B

Volume

0.02M

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: 2024-09-02 )

ETFs Containing CEMS:XETRA

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 11.25% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.25% 65% D 65% D
Trailing 12 Months  
Capital Gain 15.80% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.80% 63% D 64% D
Trailing 5 Years  
Capital Gain 58.31% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.31% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.65% N/A N/A 75% C
Dividend Return 11.65% N/A N/A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.33% N/A N/A 42% F
Risk Adjusted Return 71.39% N/A N/A 76% C+
Market Capitalization 1.50B 84% B 74% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike