ducovest

QDVA:F:F-IShares Edge MSCI USA Momentum Factor ETF (EUR)

ETF | Others |

Last Closing

USD 14.202

Change

0.00 (0.00)%

Market Cap

N/A

Volume

280.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 54.47B
VUSA:F Vanguard Funds Public Limited ..

N/A

 USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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

N/A

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

N/A

 USD 40.89B
0ZC:F Zscaler Inc

N/A

 USD 37.92B

ETFs Containing QDVA: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 40.50% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.50% 94% A 82% B
Trailing 12 Months  
Capital Gain 45.23% 94% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.23% 92% A 79% B-
Trailing 5 Years  
Capital Gain 89.54% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.54% 92% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.35% 79% B- 72% C
Dividend Return 12.35% 77% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 28% F 70% C-
Risk Adjusted Return 68.58% 75% C 81% B-
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.