IBCZ:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.128

Change

0.00 (0.00)%

Market Cap

N/A

Volume

12.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Others

ETFs Containing IBCZ: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 3.48% 61% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 60% D- 56% F
Trailing 12 Months  
Capital Gain 18.36% 78% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.36% 75% C 59% D-
Trailing 5 Years  
Capital Gain 82.31% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.31% 82% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.98% 80% B- 71% C-
Dividend Return 13.98% 78% C+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 50% F 83% B
Risk Adjusted Return 102.00% 91% A- 94% A
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:

There is nothing we particularly dislike