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

ETF | Others |

Last Closing

USD 7.394

Change

+0.12 (+1.70)%

Market Cap

USD 0.53B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-3.58 (-1.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-1.74 (-2.70%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+369.00 (+4.29%)

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

+25.00 (+0.30%)

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

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.22 (-1.59%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.37 (-2.10%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+22.10 (+1.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-31.00 (-1.54%)

USD 330.91B

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 5.67% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.67% 54% F 57% F
Trailing 12 Months  
Capital Gain 7.67% 45% F 54% F
Dividend Return 1.96% 60% D- 79% B-
Total Return 9.62% 49% F 57% F
Trailing 5 Years  
Capital Gain 39.08% 55% F 65% D
Dividend Return 13.17% 86% B+ 89% A-
Total Return 52.25% 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.