IBCY:XETRA:XETRA-iShares Edge MSCI USA Multifactor UCITS (EUR)

ETF | Others |

Last Closing

USD 12.446

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.13K

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 USA Diversified Multiple-Factor Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

ETFs Containing IBCY: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 28.65% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.65% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 33.53% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.53% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 79.54% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.54% 87% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.92% 82% B 79% B-
Dividend Return 13.92% 81% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 42% F 53% F
Risk Adjusted Return 98.88% 92% A 93% A
Market Capitalization 0.07B 27% F 24% 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:
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.

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.