IBCZ:XETRA:XETRA-iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 11.348

Change

+0.13 (+1.12)%

Market Cap

USD 0.40B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IBCZ:XETRA
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

-1.21 (-2.55%)

USD 96.80B
EUNL:XETRA iShares Core MSCI World UCITS ..

-3.43 (-3.24%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.64 (-2.61%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.33 (-2.38%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

-0.16 (-2.95%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

-0.78 (-3.22%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

-0.48 (-3.48%)

USD 23.43B
PPFB:XETRA iShares Physical Gold ETC EUR

+0.19 (+0.36%)

USD 19.49B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.32 (-3.10%)

USD 12.83B
EUN5:XETRA iShares Core Corporate Bond UC..

-0.21 (-0.17%)

USD 12.26B

ETFs Containing IBCZ:XETRA

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 5.19% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.19% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 24.02% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.02% 77% C+ 75% C
Trailing 5 Years  
Capital Gain 72.33% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.33% 79% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.78% 77% C+ 75% C
Dividend Return 13.78% 77% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.62% 46% F 56% F
Risk Adjusted Return 101.22% 88% B+ 89% A-
Market Capitalization 0.40B 60% D- 53% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.