IBCZ:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 10.346

Change

-0.28 (-2.62)%

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: 2025-03-10 )

Largest Industry Peers for Others

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

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USD 105.77B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.84 (-1.64%)

USD 105.67B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.24 (-1.53%)

USD 62.86B
VUSA:F Vanguard Funds Public Limited ..

-2.80 (-2.78%)

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

-4.05 (-1.74%)

USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.54%)

USD 41.48B
0ZC:F Zscaler Inc

-3.86 (-2.11%)

USD 37.92B
BSND:F Danone SA

+0.40 (+2.94%)

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

-2.82 (-2.20%)

USD 24.77B

ETFs Containing IBCZ: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 -3.79% 30% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.79% 29% F 43% F
Trailing 12 Months  
Capital Gain 10.50% 70% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.50% 67% D+ 55% F
Trailing 5 Years  
Capital Gain 87.84% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.84% 75% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 13.98% 80% B- 71% C-
Dividend Return 13.98% 78% C+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 50% F 83% B
Risk Adjusted Return 101.98% 91% A- 94% 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