IBCZ:XETRA:XETRA-iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 9.681

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.02M

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: 2024-09-08 )

ETFs Containing IBCZ: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 11.35% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.35% 82% B 79% B-
Trailing 12 Months  
Capital Gain 14.08% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.08% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 56.30% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.30% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 77% C+ 74% C
Dividend Return 11.27% 76% C+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 45% F 55% F
Risk Adjusted Return 83.57% 87% B+ 88% B+
Market Capitalization 0.40B 60% D- 53% 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:
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.