IS3S:XETRA:XETRA-iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (EUR)

ETF | Global Large-Cap Value Equity |

Last Closing

USD 22.685

Change

-0.15 (-0.66)%

Market Cap

USD 2.07B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Global Large-Cap Value Equity

ETFs Containing IS3S:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.77% 33% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.77% 33% F 33% F
Trailing 12 Months  
Capital Gain -16.65% 50% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.65% 50% F 32% F
Trailing 5 Years  
Capital Gain -7.78% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.78% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 67% D+ 61% D-
Dividend Return 5.51% 67% D+ 57% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 17% F 54% F
Risk Adjusted Return 49.83% 67% D+ 57% F
Market Capitalization 2.07B 100% F 78% C+

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:
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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.