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

ETF | Others |

Last Closing

USD 7.2705

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

2.02K

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: 2024-05-05 )

Largest Industry Peers for Others

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 3.91% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 50% F 55% F
Trailing 12 Months  
Capital Gain 5.95% 43% F 53% F
Dividend Return 1.96% 60% D- 80% B-
Total Return 7.90% 47% F 56% F
Trailing 5 Years  
Capital Gain 35.06% 55% F 65% D
Dividend Return 13.01% 86% B+ 89% A-
Total Return 48.08% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.55% 61% D- 65% D
Dividend Return 8.80% 67% D+ 69% C-
Total Return 2.26% 41% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 13.31% 55% F 69% C-
Risk Adjusted Return 66.12% 82% B 88% B+
Market Capitalization 0.53B 71% 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.