IFSE:SW:SW-iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 9.4

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

396.00

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 Europe Diversified Multiple-Factor Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Others

ETFs Containing IFSE:SW

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 12.51% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.51% 58% F 60% D-
Trailing 12 Months  
Capital Gain 13.61% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.61% 60% D- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 64% D 65% D
Dividend Return 6.89% 64% D 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 59% D- 63% D
Risk Adjusted Return 94.83% 91% A- 91% A-
Market Capitalization 0.24B 43% F 39% 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:
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.