FSUS:LSE:LSE-iShares Edge MSCI USA Multifactor UCITS (GBX)

ETF | Others |

Last Closing

USD 924.125

Change

-2.38 (-0.26)%

Market Cap

USD 0.07B

Volume

0.02M

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: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+179.00 (+2.35%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+243.00 (+3.28%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+7.75 (+4.53%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+52.70 (+6.49%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.15 (+1.13%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.14 (+0.84%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+21.75 (+1.09%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.10 (+0.16%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B

ETFs Containing FSUS: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 10.08% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.08% 85% B 79% B-
Trailing 12 Months  
Capital Gain 22.95% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.95% 74% C 74% C
Trailing 5 Years  
Capital Gain 72.33% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.33% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 72% C 73% C
Dividend Return 9.41% 71% C- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.70% 64% D 78% C+
Risk Adjusted Return 87.92% 97% N/A 97% N/A
Market Capitalization 0.07B 39% F 36% F

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.

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.