IEVL:LSE:LSE-iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 8.598

Change

-0.18 (-2.03)%

Market Cap

N/A

Volume

5.61K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.78%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.17 (-0.98%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.47%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.21 (-0.70%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-3.51 (-2.13%)

USD 202.26B

ETFs Containing IEVL:LSE

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 8.12% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.12% 57% F 58% F
Trailing 12 Months  
Capital Gain 14.62% 60% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.62% 60% D- 59% D-
Trailing 5 Years  
Capital Gain 40.57% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.57% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 75% C 75% C
Dividend Return 13.17% 74% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 47% F 64% D
Risk Adjusted Return 86.88% 85% B 91% 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.