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

ETF | Others |

Last Closing

USD 12.586

Change

+0.14 (+1.09)%

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing IBCY:F

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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 1.09% 73% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.09% 73% C 57% F
Trailing 12 Months  
Capital Gain 30.42% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.42% 84% B 69% C-
Trailing 5 Years  
Capital Gain 80.29% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.29% 89% A- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.77% 85% B 74% C
Dividend Return 14.77% 83% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.23% 46% F 81% B-
Risk Adjusted Return 103.78% 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:
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.