IEQU:SW:SW-iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 10.146

Change

+0.05 (+0.48)%

Market Cap

USD 0.47B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing IEQU: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 4.07% 31% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 28% F 32% F
Trailing 12 Months  
Capital Gain 4.07% 31% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 28% F 32% F
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 5.79% 56% F 58% F
Dividend Return 5.79% 56% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 67% D+ 71% C-
Risk Adjusted Return 94.93% 88% B+ 89% A-
Market Capitalization 0.47B 57% F 52% 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:

There is nothing we particularly dislike