QDVC:XETRA:XETRA-iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 10.024

Change

+0.13 (+1.29)%

Market Cap

USD 0.17B

Volume

2.49K

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: 2024-03-28 )

ETFs Containing QDVC: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 9.53% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.53% 72% C 71% C-
Trailing 12 Months  
Capital Gain 24.66% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.66% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain 73.73% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.73% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 82% B 79% B-
Dividend Return 10.88% 81% B- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.59% 22% F 34% F
Risk Adjusted Return 52.83% 73% C 74% C
Market Capitalization 0.17B 46% F 41% F

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.