IBC0:XETRA:XETRA-iShares Edge MSCI Europe Multifactor UCITS (EUR)

ETF | Others |

Last Closing

USD 9.773

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

1.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing IBC0: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 17.45% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.45% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 25.84% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.84% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 59.12% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.12% 76% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.44% N/A N/A 73% C
Dividend Return 11.44% N/A N/A 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.98% N/A N/A 43% F
Risk Adjusted Return 71.58% N/A N/A 74% C
Market Capitalization 0.21B 46% F 41% 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.