IFSE:SW:SW-iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 10.428

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-04-16 )

Largest Industry Peers for Others

ETFs Containing IFSE:SW

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 10.94% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 95% A 92% A
Trailing 12 Months  
Capital Gain 19.86% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.86% 92% A 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 67% D+ 68% D+
Dividend Return 8.08% 66% D+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.52% 58% F 63% D
Risk Adjusted Return 107.45% 97% N/A 97% N/A
Market Capitalization 0.26B 44% F 39% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.