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

ETF | Others |

Last Closing

USD 8.415

Change

+0.02 (+0.26)%

Market Cap

USD 1.70B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

ETFs Containing CEMS:XETRA

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 5.73% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.73% 53% F 55% F
Trailing 12 Months  
Capital Gain 12.92% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.92% 54% F 57% F
Trailing 5 Years  
Capital Gain 46.22% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.22% 61% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 75% C 72% C
Dividend Return 8.79% 74% C 70% C-
Total Return N/A 9% A- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.17% 28% F 40% F
Risk Adjusted Return 48.40% 65% D 67% D+
Market Capitalization 1.70B 86% B+ 77% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.