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

ETF | Others |

Last Closing

USD 10.548

Change

+0.14 (+1.31)%

Market Cap

N/A

Volume

541.00

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: 2025-03-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.64 (+1.14%)

USD 104.83B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.31 (+2.02%)

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

+0.83 (+0.85%)

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

+1.40 (+0.60%)

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

-0.04 (-0.59%)

USD 41.48B
0ZC:F Zscaler Inc

+12.10 (+6.94%)

USD 37.92B
BSND:F Danone SA

+0.40 (+2.92%)

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

N/A

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 -1.92% 41% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.92% 42% F 49% F
Trailing 12 Months  
Capital Gain 11.27% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 71% C- 57% F
Trailing 5 Years  
Capital Gain 115.64% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.64% 69% C- 50% 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