IS3S:F:F-iShares Edge MSCI World Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 43.19

Change

0.00 (0.00)%

Market Cap

N/A

Volume

10.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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IS3S:F
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing IS3S: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 5.09% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.09% 73% C 66% D+
Trailing 12 Months  
Capital Gain 7.22% 66% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 63% D 54% F
Trailing 5 Years  
Capital Gain 99.03% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.03% 71% C- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 13.71% 81% B- 72% C
Dividend Return 13.71% 78% C+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 58% F 88% B+
Risk Adjusted Return 118.36% 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

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