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

ETF | Others |

Last Closing

USD 13.064

Change

0.00 (0.00)%

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: 2025-03-15 )

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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 -8.36% 17% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.36% 16% F 34% F
Trailing 12 Months  
Capital Gain 5.63% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.63% 52% F 50% F
Trailing 5 Years  
Capital Gain 142.83% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.83% 89% A- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.66% 92% A 79% B-
Dividend Return 18.66% 89% A- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 37% F 78% C+
Risk Adjusted Return 117.77% 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.