QDVB:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.958

Change

-0.37 (-2.61)%

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: 2025-03-04 )

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N/A

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N/A

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-0.01 (-0.17%)

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VGWL:F Vanguard FTSE All-World UCITS ..

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ETFs Containing QDVB: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 -2.09% 23% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 22% F 40% F
Trailing 12 Months  
Capital Gain 14.52% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.52% 66% D+ 56% F
Trailing 5 Years  
Capital Gain 110.65% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.65% 94% A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 18.69% 92% A 79% B-
Dividend Return 18.69% 89% A- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.84% 37% F 77% C+
Risk Adjusted Return 117.99% 97% 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:
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.