IS07:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.776

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-12-28 )

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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 19.24% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.24% 71% C- 61% D-
Trailing 12 Months  
Capital Gain 19.24% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.24% 71% C- 61% D-
Trailing 5 Years  
Capital Gain 46.49% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.49% 75% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 73% C 68% D+
Dividend Return 11.17% 70% C- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.33% 34% F 76% C+
Risk Adjusted Return 68.38% 72% C 79% B-
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:

There is nothing we particularly like

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.