IS3S:F:F-iShares Edge MSCI World Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 41.135

Change

-0.07 (-0.17)%

Market Cap

N/A

Volume

95.00

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: 2024-11-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

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USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.46 (+0.90%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

+3.08 (+0.52%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.51 (+0.91%)

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 54.47B
VUAA:F Vanguard S&P 500 UCITS Acc

+2.06 (+1.97%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+6.73 (+6.72%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

+0.06 (+0.74%)

USD 40.89B
0ZC:F Zscaler Inc

+6.16 (+3.41%)

USD 37.92B

ETFs Containing IS3S:F

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 11.90% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 60% D- 63% D
Trailing 12 Months  
Capital Gain 18.68% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.68% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 41.60% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.60% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.44% 80% B- 72% C
Dividend Return 12.44% 78% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 49% F 81% B-
Risk Adjusted Return 91.35% 92% A 93% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.