IBCZ:F:F-iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.748

Change

+0.06 (+0.62)%

Market Cap

USD 0.46B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

ETFs Containing IBCZ:F

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 12.34% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.34% 82% B 71% C-
Trailing 12 Months  
Capital Gain 22.93% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.93% 75% C 68% D+
Trailing 5 Years  
Capital Gain 62.09% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.09% 78% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.78% 82% B 76% C+
Dividend Return 8.78% 81% B- 71% C-
Total Return N/A 39% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.93% 44% F 68% D+
Risk Adjusted Return 63.03% 91% A- 90% A-
Market Capitalization 0.46B 60% D- 49% 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:
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:
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.