CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 9.816

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Others

ETFs Containing CEMQ: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 -2.87% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.87% 55% F 60% D-
Trailing 12 Months  
Capital Gain -2.89% 36% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.89% 34% F 46% F
Trailing 5 Years  
Capital Gain 59.92% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.92% 61% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 10.69% 70% C- 66% D+
Dividend Return 10.69% 68% D+ 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.57% 54% F 86% B+
Risk Adjusted Return 84.99% 82% B 87% B+
Market Capitalization 0.48B 59% D- 47% F

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