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

ETF | Others |

Last Closing

USD 8.654

Change

+0.09 (+1.00)%

Market Cap

USD 1.50B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

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 8.73% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.73% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 14.03% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 61% D- 63% D
Trailing 5 Years  
Capital Gain 52.20% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.20% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.80% 75% C 72% C
Dividend Return 9.80% 75% C 71% C-
Total Return N/A 9% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 30% F 42% F
Risk Adjusted Return 56.56% 68% D+ 71% C-
Market Capitalization 1.50B 84% B 76% 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.