IBCY:XETRA:XETRA-iShares Edge MSCI USA Multifactor UCITS (EUR)

ETF | Others |

Last Closing

USD 11.564

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.73K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

ETFs Containing IBCY:XETRA

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 -7.49% 18% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.49% 19% F 20% F
Trailing 12 Months  
Capital Gain 10.83% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.83% 77% C+ 72% C
Trailing 5 Years  
Capital Gain 115.51% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.51% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.91% 84% B 81% B-
Dividend Return 15.91% 83% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 42% F 53% F
Risk Adjusted Return 111.23% 93% A 93% 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.