IS3Q:F:F-iShares Edge MSCI World Quality Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 65.99

Change

+0.10 (+0.15)%

Market Cap

N/A

Volume

834.00

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: 2024-11-19 )

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..

-0.10 (-0.20%)

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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 IS3Q: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 23.37% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.37% 80% B- 69% C-
Trailing 12 Months  
Capital Gain 27.69% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.69% 76% C+ 66% D+
Trailing 5 Years  
Capital Gain 85.83% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.83% 91% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.97% 87% B+ 76% C+
Dividend Return 14.97% 85% B 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 44% F 79% B-
Risk Adjusted Return 102.39% 95% A 96% N/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.