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

ETF | Others |

Last Closing

USD 9.514

Change

0.00 (0.00)%

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: 2024-04-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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FRCJ:F UBS MSCI Japan Socially Respon..

-0.08 (-0.38%)

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

+1.20 (+0.24%)

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

-0.34 (-0.63%)

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

+0.22 (+0.24%)

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

-1.70 (-0.74%)

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

-0.10 (-0.67%)

USD 56.18B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.21 (+0.23%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.13 (+0.15%)

USD 51.63B

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 9.65% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.65% 78% C+ 66% D+
Trailing 12 Months  
Capital Gain 19.64% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.64% 74% C 67% D+
Trailing 5 Years  
Capital Gain 54.45% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.45% 76% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.52% 81% B- 75% C
Dividend Return 9.52% 80% B- 69% C-
Total Return N/A 39% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.69% 46% F 73% C
Risk Adjusted Return 69.54% 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.