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

ETF | Others |

Last Closing

USD 7.19

Change

-0.02 (-0.26)%

Market Cap

USD 0.49B

Volume

1.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+122.01 (+1.57%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+71.00 (+0.93%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.95 (+0.57%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.46%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.03 (+0.15%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-7.25 (-0.36%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.70 (+1.15%)

USD 266.08B
0QZO:LSE 0QZO

-1.40 (-1.24%)

USD 258.54B

ETFs Containing IEQD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.76% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.76% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 4.83% 51% F 57% F
Dividend Return 1.96% 61% D- 80% B-
Total Return 6.78% 56% F 61% D-
Trailing 5 Years  
Capital Gain 32.23% 57% F 66% D+
Dividend Return 12.88% 86% B+ 89% A-
Total Return 45.11% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 60% D- 64% D
Dividend Return 8.63% 67% D+ 69% C-
Total Return 2.27% 42% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.42% 55% F 69% C-
Risk Adjusted Return 64.29% 82% B 88% B+
Market Capitalization 0.49B 70% C- 60% D-

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 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:
Below median total returns

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