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

ETF | Others |

Last Closing

USD 11.284

Change

+0.18 (+1.66)%

Market Cap

N/A

Volume

1.50K

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: 2025-01-16 )

Largest Industry Peers for Others

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USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

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SXRZ:F iShares VII PLC - iShares Nikk..

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XJSE:F Xtrackers II - Japan Governmen..

+0.07 (+0.87%)

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0ZC:F Zscaler Inc

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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 3.58% 83% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.58% 82% B 67% D+
Trailing 12 Months  
Capital Gain 26.80% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.80% 80% B- 64% D
Trailing 5 Years  
Capital Gain 71.00% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.00% 87% 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.