CEMS:XETRA:XETRA-iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR)

ETF | Europe Large-Cap Value Equity |

Last Closing

USD 4.584

Change

+0.10 (+2.24)%

Market Cap

USD 1.14B

Volume

0.72M

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Value Equity

ETFs Containing CEMS:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.73% 67% D+ 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.73% 67% D+ 19% F
Trailing 12 Months  
Capital Gain -21.91% 75% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.91% 63% D 24% F
Trailing 5 Years  
Capital Gain -23.64% 80% B- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.64% 60% D- 25% F
Average Annual (5 Year Horizon)  
Capital Gain 3.17% 70% C- 46% F
Dividend Return 3.17% 60% D- 41% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 40% F 46% F
Risk Adjusted Return 24.71% 60% D- 36% F
Market Capitalization 1.14B 100% F 73% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.