IEFM:LSE:LSE-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (GBX)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 561

Change

-4.15 (-0.73)%

Market Cap

USD 0.39B

Volume

7.14K

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 Blend Equity

ETFs Containing IEFM:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.11% 98% N/A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.11% 98% N/A 75% C
Trailing 12 Months  
Capital Gain -0.51% 96% N/A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.51% 96% N/A 75% C
Trailing 5 Years  
Capital Gain 32.09% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.09% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.25% 96% N/A 73% C
Dividend Return 11.25% 96% N/A 70% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 49% F 71% C-
Risk Adjusted Return 102.57% 90% A- 88% B+
Market Capitalization 0.39B 55% F 71% C-

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.