CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.796

Change

+0.00 (+0.02)%

Market Cap

USD 0.53B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing CEMQ: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 6.83% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 75% C 66% D+
Trailing 12 Months  
Capital Gain 3.29% 42% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.29% 41% F 49% F
Trailing 5 Years  
Capital Gain 62.03% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.03% 64% D 49% F
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 70% C- 65% D
Dividend Return 9.53% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 54% F 87% B+
Risk Adjusted Return 79.48% 79% B- 84% B
Market Capitalization 0.53B 60% D- 49% 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:

There is nothing we particularly dislike