ducovest

IS3Q:F:F-iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 31.955

Change

-0.58 (-1.78)%

Market Cap

USD 1.53B

Volume

115.00

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 IS3Q:F

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 -13.47% 87% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.47% 87% B+ 72% C
Trailing 12 Months  
Capital Gain -1.78% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.78% 90% A- 67% D+
Trailing 5 Years  
Capital Gain 27.39% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.39% 88% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 90% A- 63% D
Dividend Return 9.87% 90% A- 49% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 77% C+ 92% A
Risk Adjusted Return 114.77% 90% A- 85% B
Market Capitalization 1.53B 89% A- 63% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike