CEMR:F:F-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 12.376

Change

+0.09 (+0.77)%

Market Cap

USD 0.31B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

N/A

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UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.38 (+0.71%)

USD 114.13B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.32 (-0.21%)

USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.40 (+0.69%)

USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.02 (-0.11%)

USD 63.18B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.19 (-0.17%)

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

N/A

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-1.30 (-0.53%)

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 43.12B
0ZC:F Zscaler Inc

+0.50 (+0.26%)

USD 37.92B

ETFs Containing CEMR: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 7.77% 88% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% 87% B+ 73% C
Trailing 12 Months  
Capital Gain 25.52% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.52% 81% B- 63% D
Trailing 5 Years  
Capital Gain 59.46% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.46% 78% C+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.56% 73% C 68% D+
Dividend Return 11.56% 71% C- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 45% F 81% B-
Risk Adjusted Return 79.83% 79% B- 85% B
Market Capitalization 0.31B 53% F 43% F

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.