IS3Q:F:F-iShares Edge MSCI World Quality Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 59.02

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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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: 2025-04-27 )

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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 -11.66% 21% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.66% 21% F 39% F
Trailing 12 Months  
Capital Gain -0.54% 37% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.54% 35% F 46% F
Trailing 5 Years  
Capital Gain 75.84% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.84% 78% C+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 15.14% 87% B+ 75% C
Dividend Return 15.14% 84% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 42% F 82% B
Risk Adjusted Return 105.80% 93% A 95% 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.