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

ETF | Others |

Last Closing

USD 13.456

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

2.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

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 17.17% 89% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.17% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 19.04% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.04% 85% B 68% D+
Trailing 5 Years  
Capital Gain 89.20% 90% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.20% 90% A- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.61% 74% C 68% D+
Dividend Return 10.61% 71% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.33% 45% F 84% B
Risk Adjusted Return 79.57% 80% B- 84% B
Market Capitalization 0.57B 62% 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:
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.