IS3S:F:F-iShares Edge MSCI World Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 43.935

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 )

Largest Industry Peers for Others

ETFs Containing IS3S: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 6.90% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.90% 74% C 66% D+
Trailing 12 Months  
Capital Gain 13.97% 65% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.97% 62% D 54% F
Trailing 5 Years  
Capital Gain 69.21% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.21% 74% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 14.21% 81% B- 72% C
Dividend Return 14.21% 79% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 57% F 86% B+
Risk Adjusted Return 116.86% 96% N/A 97% 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:

There is nothing we particularly dislike