IEVL:LSE-iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others | LSE

Last Closing Price

EUR 6.75

Change

0.00 (0.00)%

Market Cap

EUR 3.09B

Volume

0.44M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

N/A

EUR206.44B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

N/A

EUR187.67B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

EUR187.67B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

EUR107.03B
UC65:LSE UBS(Lux)Fund Solutions â&.. 0.19 %

N/A

EUR106.35B
JPSR:LSE UBS(Lux)Fund Solutions â&.. 0.22 %

N/A

EUR60.48B
JURE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

N/A

EUR47.08B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

N/A

EUR45.87B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

N/A

EUR45.87B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

N/A

EUR37.83B

ETFs Containing IEVL

Symbol Name Weight Mer Price(Change) Market Cap

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 17.55% 86% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.55% 85% B 74% C
Trailing 12 Months  
Capital Gain 31.68% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.68% 68% D+ 60% D-
Trailing 5 Years  
Capital Gain 38.84% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.84% 43% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.12% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.12% 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 44% F 65% D
Risk Adjusted Return 19.28% 34% F 42% F
Market Capitalization 3.09B 91% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.