CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.184

Change

+0.02 (+0.20)%

Market Cap

USD 0.47B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing CEMQ: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 0.77% 51% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 51% F 40% F
Trailing 12 Months  
Capital Gain 5.50% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.50% 37% F 44% F
Trailing 5 Years  
Capital Gain 35.79% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.79% 65% D 48% F
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 73% C 68% D+
Dividend Return 11.19% 70% C- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.27% 51% F 83% B
Risk Adjusted Return 84.34% 84% B 88% B+
Market Capitalization 0.47B 62% D 48% 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