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

ETF | Others |

Last Closing

USD 8.804

Change

+0.11 (+1.29)%

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing IS07: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 0.56% 45% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 45% F 35% F
Trailing 12 Months  
Capital Gain 20.31% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.31% 71% C- 60% D-
Trailing 5 Years  
Capital Gain 48.44% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.44% 75% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 73% C 68% D+
Dividend Return 11.23% 70% C- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.34% 34% F 76% C+
Risk Adjusted Return 68.74% 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.