IS3S:F:F-iShares Edge MSCI World Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 40.735

Change

0.00 (0.00)%

Market Cap

N/A

Volume

284.00

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing IS3S: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 10.81% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.81% 56% F 53% F
Trailing 12 Months  
Capital Gain 11.92% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.92% 57% F 53% F
Trailing 5 Years  
Capital Gain 37.97% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.97% 69% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 13.25% 80% B- 72% C
Dividend Return 13.25% 78% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 53% F 84% B
Risk Adjusted Return 102.24% 94% A 95% 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:

There is nothing we particularly dislike