IEDL:LSE:LSE-iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (EUR)

ETF | Europe Large-Cap Value Equity |

Last Closing

USD 3.645

Change

-0.01 (-0.32)%

Market Cap

USD 1.14B

Volume

626.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Value Equity

ETFs Containing IEDL:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.21% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.21% 50% F 33% F
Trailing 12 Months  
Capital Gain -25.28% 50% F 31% F
Dividend Return 3.96% 100% F 80% B-
Total Return -21.31% 75% C 35% F
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 -1.21% 25% F 26% F
Dividend Return 0.30% 25% F 27% F
Total Return 1.51% 100% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.36% 100% F 89% A-
Risk Adjusted Return 3.62% 25% F 29% F
Market Capitalization 1.14B 100% F 86% B+

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.