IS07:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.354

Change

+0.17 (+2.01)%

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: 2024-09-12 )

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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 13.51% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.51% 75% C 64% D
Trailing 12 Months  
Capital Gain 18.61% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.61% 71% C- 62% D
Trailing 5 Years  
Capital Gain 46.90% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.90% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 73% C 69% C-
Dividend Return 9.65% 71% C- 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 36% F 73% C
Risk Adjusted Return 60.60% 72% C 78% C+
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:

There is nothing we particularly like

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.