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

ETF | Others |

Last Closing

USD 9.381

Change

-0.05 (-0.48)%

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: 2024-04-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.21 (+0.78%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.44 (+0.88%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.19 (+0.87%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-2.29 (-0.46%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.37 (+0.69%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.32 (-0.35%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.20 (+0.97%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.10 (+0.67%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

-0.60 (-0.67%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.63 (-0.71%)

USD 49.95B

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 8.11% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.11% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 16.93% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.93% 74% C 67% D+
Trailing 5 Years  
Capital Gain 52.61% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.61% 77% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 81% B- 75% C
Dividend Return 9.39% 80% B- 69% C-
Total Return N/A 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.73% 47% F 72% C
Risk Adjusted Return 68.40% 92% 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.