IBCY:XETRA:XETRA-iShares Edge MSCI USA Multifactor UCITS (EUR)

ETF | Others |

Last Closing

USD 11.484

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

8.00

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 USA 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 IBCY: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 18.71% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.71% 85% B 83% B
Trailing 12 Months  
Capital Gain 22.88% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.88% 71% C- 72% C
Trailing 5 Years  
Capital Gain 72.15% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.15% 84% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.99% N/A N/A 78% C+
Dividend Return 12.99% N/A N/A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.96% N/A N/A 53% F
Risk Adjusted Return 93.09% N/A N/A 93% A
Market Capitalization 0.07B 27% F 24% 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.