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

ETF | Others |

Last Closing

USD 12.73

Change

+0.02 (+0.14)%

Market Cap

USD 0.39B

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: 2025-03-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SXR8:F iShares Core S&P 500 UCITS ETF..

-8.40 (-1.42%)

USD 111.88B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-1.04 (-1.95%)

USD 106.38B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 105.77B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.19 (-1.23%)

USD 62.83B
VUSA:F Vanguard Funds Public Limited ..

-3.21 (-3.01%)

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

N/A

USD 51.55B
XJSE:F Xtrackers II - Japan Governmen..

-0.01 (-0.17%)

USD 43.00B
0ZC:F Zscaler Inc

-12.70 (-6.77%)

USD 37.92B
BSND:F Danone SA

+0.40 (+3.03%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

-1.00 (-0.75%)

USD 24.77B

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 10.85% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.85% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 23.40% 87% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.40% 84% B 65% D
Trailing 5 Years  
Capital Gain 73.86% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.86% 77% C+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 72% C 67% D+
Dividend Return 11.72% 70% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 46% F 81% B-
Risk Adjusted Return 80.33% 78% C+ 84% B
Market Capitalization 0.39B 56% F 45% 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.