QDVC:XETRA-iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 8.43

Change

-0.02 (-0.26)%

Market Cap

EUR 0.15B

Volume

254.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBC:XETRA SI UCITS ETF - UC Thomson Reut.. 1.50 %

-0.05 (-0.05%)

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Thomson Reut.. 1.50 %

-0.05 (-0.05%)

EUR1,199,448.06B
EXHD:XETRA iShares eb.rexx Government Ger.. 0.16 %

-0.02 (-0.01%)

EUR6,289.50B
EXHC:XETRA iShares eb.rexx Government Ger.. 0.16 %

-0.01 (-0.01%)

EUR6,289.48B
EXHB:XETRA iShares eb.rexx Government Ger.. 0.16 %

-0.01 (-0.01%)

EUR6,289.47B
EXHA:XETRA iShares eb.rexx Government Ger.. 0.16 %

-0.02 (-0.01%)

EUR6,289.47B
EXI3:XETRA iShares Dow Jones Industrial A.. 0.51 %

-0.20 (-0.07%)

EUR6,289.39B
EXI2:XETRA iShares (DE) I - iShares Dow J.. 0.51 %

-0.31 (-0.55%)

EUR6,289.38B
EXX1:XETRA iShares EURO STOXX Banks 30-15.. 0.51 %

+0.11 (+1.26%)

EUR6,289.31B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

+0.10 (+0.21%)

EUR5,933.98B

ETFs Containing QDVC

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 24.07% 89% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.07% 89% B+ 80% B-
Trailing 12 Months  
Capital Gain 44.55% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.55% 91% A- 80% B-
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 10.36% 82% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.36% 81% B- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 26% F 43% F
Risk Adjusted Return 62.06% 76% C 76% C
Market Capitalization 0.15B 42% F 36% F
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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.