QDVC:XETRA:XETRA-iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.968

Change

-0.05 (-0.54)%

Market Cap

USD 0.19B

Volume

8.70K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-09-03 )

ETFs Containing QDVC: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 8.92% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.92% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 14.52% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.52% 62% D 63% D
Trailing 5 Years  
Capital Gain 66.63% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.63% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.37% N/A N/A 80% B-
Dividend Return 13.37% N/A N/A 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.73% N/A N/A 33% F
Risk Adjusted Return 67.79% N/A N/A 73% C
Market Capitalization 0.19B 44% F 40% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.