IEFM:LSE:LSE-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (GBX)

ETF | Others |

Last Closing

USD 1014.8

Change

+4.10 (+0.41)%

Market Cap

N/A

Volume

1.05K

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: 2025-01-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.32%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.25 (-0.39%)

USD 266.08B
0QZO:LSE 0QZO

+1.20 (+1.12%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.16 (+0.56%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+1.52 (+0.92%)

USD 202.26B
0R24:LSE Intel Corp.

-0.28 (-1.26%)

USD 196.14B

ETFs Containing IEFM:LSE

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 6.35% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.35% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 23.29% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.29% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain 58.54% 74% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.54% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 72% C 74% C
Dividend Return 13.14% 72% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 131.29% 13% F 11% F
Risk Adjusted Return 10.01% 29% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.