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

ETF | Others |

Last Closing

USD 64.27

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

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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: 2025-03-09 )

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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 -3.80% 27% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.80% 26% F 42% F
Trailing 12 Months  
Capital Gain 8.02% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.02% 54% F 51% F
Trailing 5 Years  
Capital Gain 105.50% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.50% 85% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.33% 87% B+ 75% C
Dividend Return 16.33% 85% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 46% F 81% B-
Risk Adjusted Return 111.73% 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.