CEMQ:F:F-iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 6.128

Change

-0.01 (-0.16)%

Market Cap

USD 0.15B

Volume

1.65K

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing CEMQ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.82% 78% C+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.82% 78% C+ 60% D-
Trailing 12 Months  
Capital Gain -6.73% 90% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.73% 90% A- 60% D-
Trailing 5 Years  
Capital Gain 3.25% 97% N/A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 97% N/A 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.84% 80% B- 52% F
Dividend Return 5.84% 80% B- 39% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 75% C 91% A-
Risk Adjusted Return 60.94% 73% C 62% D
Market Capitalization 0.15B 30% F 31% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.