IEQD:LSE:LSE-iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 4.8773

Change

-0.01 (-0.12)%

Market Cap

USD 0.15B

Volume

115.00

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 IEQD: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 -17.81% 63% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.81% 63% D 56% F
Trailing 12 Months  
Capital Gain -9.57% 73% C 61% D-
Dividend Return 3.17% 86% B+ 72% C
Total Return -6.40% 82% B 64% D
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 4.60% 29% F 49% F
Dividend Return 5.88% 39% F 48% F
Total Return 1.28% 45% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 73% C 84% B
Risk Adjusted Return 62.43% 55% F 71% C-
Market Capitalization 0.15B 25% F 56% 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:

There is nothing we particularly like

What to not like:
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.

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.