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

ETF | Others |

Last Closing

USD 12.638

Change

-0.03 (-0.22)%

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: 2025-01-14 )

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ETFs Containing IBCY: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 1.51% 77% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 76% C+ 62% D
Trailing 12 Months  
Capital Gain 29.98% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.98% 85% B 69% C-
Trailing 5 Years  
Capital Gain 77.43% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.43% 90% A- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 15.07% 86% B+ 75% C
Dividend Return 15.07% 83% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.26% 47% F 81% B-
Risk Adjusted Return 105.67% 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.