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

ETF | Others |

Last Closing

USD 10.308

Change

0.00 (0.00)%

Market Cap

N/A

Volume

338.00

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: 2025-05-10 )

Largest Industry Peers for Others

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USD 96.03B
XDNY:F Xtrackers MSCI Japan ESG Scree..

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XJSE:F Xtrackers II - Japan Governmen..

-0.10 (-1.43%)

USD 53.72B
VUSA:F Vanguard Funds Public Limited ..

+4.62 (+4.86%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 45.80B
0ZC:F Zscaler Inc

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BSND:F Danone SA

-0.30 (-2.07%)

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VGWL:F Vanguard FTSE All-World UCITS ..

+4.76 (+3.86%)

USD 24.77B

ETFs Containing IBCZ: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 -4.15% 40% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.15% 40% F 49% F
Trailing 12 Months  
Capital Gain 7.03% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 72% C 58% F
Trailing 5 Years  
Capital Gain 75.90% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.90% 73% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 80% B- 71% C-
Dividend Return 12.50% 77% C+ 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 52% F 86% B+
Risk Adjusted Return 99.20% 90% 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:

There is nothing we particularly dislike