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

ETF | Others |

Last Closing

USD 10.324

Change

+0.19 (+1.83)%

Market Cap

N/A

Volume

500.00

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: 2025-03-25 )

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ETFs Containing QDVC: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 -5.23% 19% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.23% 19% F 37% F
Trailing 12 Months  
Capital Gain 5.03% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 48% F 48% F
Trailing 5 Years  
Capital Gain 117.74% 84% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.74% 84% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.06% 85% B 74% C
Dividend Return 15.06% 83% B 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 23% F 68% D+
Risk Adjusted Return 78.58% 77% C+ 83% 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.