IEFM:LSE:LSE-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (GBX)

ETF | Others |

Last Closing

USD 1111.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.21K

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: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing IEFM:LSE

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 16.48% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.48% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 19.53% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.53% 85% B 78% C+
Trailing 5 Years  
Capital Gain 72.62% 72% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.62% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.35% 70% C- 74% C
Dividend Return 12.35% 69% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 131.21% 17% F 12% F
Risk Adjusted Return 9.41% 29% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.