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

ETF | Others |

Last Closing

USD 9.873

Change

-0.01 (-0.11)%

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: 2025-01-31 )

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N/A

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ETFs Containing QDVI: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 5.09% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.09% 70% C- 61% D-
Trailing 12 Months  
Capital Gain 17.20% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.20% 64% D 55% F
Trailing 5 Years  
Capital Gain 53.90% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.90% 72% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 82% B 72% C
Dividend Return 13.93% 79% B- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.30% 30% F 74% C
Risk Adjusted Return 80.52% 80% B- 86% 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.