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

ETF | Others |

Last Closing

USD 9.531

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

6.55K

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)

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Relative Returns (From:    To: 2024-11-03 )

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 14.54% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.54% 72% C 73% C
Trailing 12 Months  
Capital Gain 24.80% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.80% 75% C 75% C
Trailing 5 Years  
Capital Gain 49.88% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.88% 74% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.12% 76% C+ 74% C
Dividend Return 12.12% 75% C 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.99% 30% F 43% F
Risk Adjusted Return 75.81% 73% C 76% 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:
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.

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.