ducovest

IEMD:LSE:LSE-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 4.925

Change

+0.01 (+0.16)%

Market Cap

USD 0.39B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing IEMD: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 -12.40% 94% A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.40% 94% A 70% C-
Trailing 12 Months  
Capital Gain -3.66% 92% A 72% C
Dividend Return 2.20% 14% F 57% F
Total Return -1.46% 94% A 73% C
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 3.60% 14% F 41% F
Dividend Return 4.55% 18% F 40% F
Total Return 0.96% 27% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 76% C+ 85% B
Risk Adjusted Return 48.35% 22% F 53% F
Market Capitalization 0.39B 60% D- 71% C-

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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.