IBCY:XETRA:XETRA-iShares Edge MSCI USA Multifactor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.488

Change

0.00 (0.00)%

Market Cap

N/A

Volume

555.00

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: 2025-04-19 )

ETFs Containing IBCY:XETRA

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 -16.10% 17% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.10% 20% F 21% F
Trailing 12 Months  
Capital Gain 0.56% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 53% F 52% F
Trailing 5 Years  
Capital Gain 71.29% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.29% 76% C+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 14.85% 83% B 81% B-
Dividend Return 14.85% 83% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.67% 42% F 53% F
Risk Adjusted Return 108.64% 92% A 93% 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:
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.