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

ETF | Others |

Last Closing

USD 1047.4

Change

+0.40 (+0.04)%

Market Cap

N/A

Volume

5.97K

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: 2025-02-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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

+0.05 (+0.31%)

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.10 (+0.54%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+0.70 (+0.99%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

+0.16 (+0.54%)

USD 260.39B
0QZO:LSE 0QZO

-0.30 (-0.27%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-2.89 (-1.76%)

USD 202.26B
0R24:LSE Intel Corp.

-1.31 (-5.34%)

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 9.76% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.76% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 19.53% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.53% 85% B 78% C+
Trailing 5 Years  
Capital Gain 68.76% 74% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.76% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.36% 73% C 74% C
Dividend Return 13.36% 72% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 131.30% 13% F 11% F
Risk Adjusted Return 10.17% 28% F 41% 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.