IS3S:XETRA:XETRA-iShares MSCI World Value Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 39.51

Change

+0.12 (+0.29)%

Market Cap

USD 3.97B

Volume

0.03M

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: 2024-05-07 )

ETFs Containing IS3S:XETRA

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 7.16% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.16% 55% F 57% F
Trailing 12 Months  
Capital Gain 19.37% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.37% 72% C 72% C
Trailing 5 Years  
Capital Gain 51.58% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.58% 66% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 73% C 70% C-
Dividend Return 9.09% 72% C 68% D+
Total Return N/A 49% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 35% F 47% F
Risk Adjusted Return 57.14% 69% C- 72% C
Market Capitalization 3.97B 94% A 84% B

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.