IS3S:XETRA:XETRA-iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 40.56

Change

0.00 (0.00)%

Market Cap

USD 3.97B

Volume

0.06M

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 World Enhanced Value Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IS3S: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 10.01% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 51% F 55% F
Trailing 12 Months  
Capital Gain 13.71% 45% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.71% 45% F 51% F
Trailing 5 Years  
Capital Gain 46.85% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.85% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.50% N/A N/A 74% C
Dividend Return 11.50% N/A N/A 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.55% N/A N/A 50% F
Risk Adjusted Return 78.99% N/A N/A 82% B
Market Capitalization 3.97B 94% A 83% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike