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

ETF | Others |

Last Closing

USD 9.603

Change

0.00 (-0.02)%

Market Cap

USD 0.46B

Volume

N/A

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: 2024-04-15 )

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 10.67% 82% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 18.91% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.91% 74% C 67% D+
Trailing 5 Years  
Capital Gain 57.19% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.19% 78% C+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 82% B 76% C+
Dividend Return 9.27% 81% B- 70% C-
Total Return N/A 40% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.77% 46% F 72% C
Risk Adjusted Return 67.32% 91% A- 91% A-
Market Capitalization 0.46B 59% 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.