IMV:LSE:LSE-iShares Edge MSCI Europe Min Volatility UCITS (GBX)

ETF | Others |

Last Closing

USD 5753

Change

0.00 (0.00)%

Market Cap

N/A

Volume

147.00

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: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing IMV: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 13.40% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.40% 85% B 77% C+
Trailing 12 Months  
Capital Gain 15.92% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.92% 81% B- 74% C
Trailing 5 Years  
Capital Gain 45.17% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.17% 49% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.61% 49% F 57% F
Dividend Return 6.61% 48% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 80% B- 89% A-
Risk Adjusted Return 94.88% 86% B+ 92% A
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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.