IBCZ:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.644

Change

0.00 (0.00)%

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: 2024-09-07 )

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ETFs Containing IBCZ: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 11.14% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.14% 74% C 62% D
Trailing 12 Months  
Capital Gain 16.36% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.36% 69% C- 61% D-
Trailing 5 Years  
Capital Gain 56.63% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.63% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.29% 79% B- 73% C
Dividend Return 11.29% 77% C+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.52% 50% F 80% B-
Risk Adjusted Return 83.47% 92% A 92% 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:
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.