QDVC:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.066

Change

0.00 (0.00)%

Market Cap

N/A

Volume

130.00

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: 2025-01-11 )

Largest Industry Peers for Others

ETFs Containing QDVC: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 1.58% 72% C 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 71% C- 60% D-
Trailing 12 Months  
Capital Gain 22.57% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.57% 77% C+ 63% D
Trailing 5 Years  
Capital Gain 71.54% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.54% 86% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 15.46% 86% B+ 75% C
Dividend Return 15.46% 84% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 23% F 68% D+
Risk Adjusted Return 77.90% 79% B- 85% 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:
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.