CEMR:F:F-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 13.23

Change

-0.07 (-0.54)%

Market Cap

USD 0.57B

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: 2025-05-29 )

Largest Industry Peers for Others

ETFs Containing CEMR: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 15.20% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.20% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 18.72% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.72% 85% B 67% D+
Trailing 5 Years  
Capital Gain 85.95% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.95% 82% B 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.69% 74% C 68% D+
Dividend Return 10.69% 71% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.40% 46% F 84% B
Risk Adjusted Return 79.72% 80% B- 84% B
Market Capitalization 0.57B 62% D 50% 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:
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.