IBCY:XETRA:XETRA-iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 7.163

Change

-0.14 (-1.85)%

Market Cap

USD 0.10B

Volume

139.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing IBCY:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.75% 31% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 31% F 72% C
Trailing 12 Months  
Capital Gain 21.96% 22% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.96% 22% F 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 46% F 78% C+
Dividend Return 9.24% 46% F 76% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.21% 52% F 66% D+
Risk Adjusted Return 100.22% 55% F 93% A
Market Capitalization 0.10B 42% F 37% 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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.