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

ETF | Others |

Last Closing

USD 8.934

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

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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: 2025-03-15 )

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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 -4.91% 28% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.91% 29% F 43% F
Trailing 12 Months  
Capital Gain 2.28% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 38% F 45% F
Trailing 5 Years  
Capital Gain 96.72% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.72% 61% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 14.22% 81% B- 72% C
Dividend Return 14.22% 79% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.24% 31% F 74% C
Risk Adjusted Return 82.48% 80% B- 85% B
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.