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

ETF | Others |

Last Closing

USD 7.252

Change

-0.03 (-0.46)%

Market Cap

USD 0.49B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-24 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

+4.00 (+2.20%)

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

+26.15 (+3.08%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.19%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.09 (+0.61%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+20.00 (+0.98%)

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

-1.05 (-1.69%)

USD 266.08B
0QZO:LSE 0QZO

+1.70 (+1.53%)

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 3.64% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.64% 57% F 59% D-
Trailing 12 Months  
Capital Gain 6.77% 49% F 56% F
Dividend Return 1.98% 60% D- 80% B-
Total Return 8.75% 54% F 60% D-
Trailing 5 Years  
Capital Gain 32.35% 56% F 65% D
Dividend Return 12.78% 85% B 88% B+
Total Return 45.13% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 60% D- 65% D
Dividend Return 8.70% 67% D+ 69% C-
Total Return 2.27% 42% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 55% F 69% C-
Risk Adjusted Return 65.10% 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.