IEFQ:LSE:LSE-iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (GBX)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 538.75

Change

-4.45 (-0.82)%

Market Cap

USD 0.15B

Volume

4.45K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 IEFQ: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 -15.63% 76% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.63% 75% C 62% D
Trailing 12 Months  
Capital Gain -5.38% 86% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.38% 86% B+ 66% D+
Trailing 5 Years  
Capital Gain 25.12% 93% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.12% 93% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 94% A 72% C
Dividend Return 10.52% 94% A 68% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 71% C- 82% B
Risk Adjusted Return 121.23% 96% N/A 94% A
Market Capitalization 0.15B 23% F 55% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.