QDVR:F:F-iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 7.771

Change

-0.05 (-0.61)%

Market Cap

N/A

Volume

6.67K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing QDVR:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.52% 26% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 26% F 60% D-
Trailing 12 Months  
Capital Gain 28.87% 91% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.87% 88% B+ 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 63% D 65% D
Dividend Return 10.07% 63% D 51% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 91% A- 91% A-
Risk Adjusted Return 111.07% 67% D+ 85% B
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:
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.

What to not like:

There is nothing we particularly dislike