IS3Q:F:F-iShares Edge MSCI World Quality Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 67.48

Change

0.00 (0.00)%

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: 2025-03-02 )

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ETFs Containing IS3Q:F

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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 1.00% 40% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.00% 39% F 46% F
Trailing 12 Months  
Capital Gain 14.61% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.61% 65% D 55% F
Trailing 5 Years  
Capital Gain 96.39% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.39% 88% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 16.35% 87% B+ 75% C
Dividend Return 16.35% 85% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 46% F 81% B-
Risk Adjusted Return 111.90% 95% A 96% N/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:
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.