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

ETF | Others |

Last Closing

USD 60.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

815.00

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: 2024-09-08 )

Largest Industry Peers for Others

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 13.57% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.57% 81% B- 65% D
Trailing 12 Months  
Capital Gain 22.52% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.52% 80% B- 67% D+
Trailing 5 Years  
Capital Gain 79.71% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.71% 92% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.89% 87% B+ 77% C+
Dividend Return 13.89% 85% B 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.39% 45% F 78% C+
Risk Adjusted Return 96.55% 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:
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.