ducovest

IQQ0:XETRA:XETRA-iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 42.35

Change

-0.07 (-0.17)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing IQQ0:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.82% 96% N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.82% 96% N/A 70% C-
Trailing 12 Months  
Capital Gain 1.32% 96% N/A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 96% N/A 77% C+
Trailing 5 Years  
Capital Gain 30.83% 96% N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.83% 92% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 92% A 79% B-
Dividend Return 9.68% 90% A- 76% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.80% 69% C- 76% C+
Risk Adjusted Return 124.06% 100% F 98% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly dislike