IS07:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.789

Change

+0.03 (+0.33)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-07 )

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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 0.39% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 62% D 61% D-
Trailing 12 Months  
Capital Gain 9.68% 81% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.68% 79% B- 61% D-
Trailing 5 Years  
Capital Gain 71.53% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.53% 70% C- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 69% C- 65% D
Dividend Return 9.84% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 40% F 81% B-
Risk Adjusted Return 66.97% 67% D+ 76% C+
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:

There is nothing we particularly like

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.