IUMO:SW:SW-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 14.432

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Others

ETFs Containing IUMO:SW

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 -3.10% 21% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.10% 20% F 20% F
Trailing 12 Months  
Capital Gain 8.06% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.06% 55% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.17% 94% A 93% A
Dividend Return 18.17% 94% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 14% F 22% F
Risk Adjusted Return 98.93% 81% B- 82% B
Market Capitalization 0.56B 59% D- 55% F

Annual Financials (USD)

Quarterly Financials (USD)

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.