CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 9.981

Change

-0.03 (-0.31)%

Market Cap

USD 0.46B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-19 )

Largest Industry Peers for Others

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

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

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

+2.94 (+0.50%)

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 ..

+0.31 (+0.29%)

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

+0.52 (+0.49%)

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

-0.46 (-0.24%)

USD 37.92B

ETFs Containing CEMQ: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 2.73% 35% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.73% 32% F 47% F
Trailing 12 Months  
Capital Gain 7.87% 40% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.87% 37% F 47% F
Trailing 5 Years  
Capital Gain 39.22% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.22% 65% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 74% C 69% C-
Dividend Return 10.98% 72% C 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.38% 50% F 82% B
Risk Adjusted Return 82.09% 86% B+ 90% A-
Market Capitalization 0.46B 62% D 48% 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.