iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF (XTRA:CEMS) - Stock Price, News & Analysis

CEMS Stock Overview

An exchange traded fund launched by BlackRock Asset Management Ireland Limited.

CEMS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF
Historical stock prices
Current Share Price	UK£8.86
52 Week High	UK£8.99
52 Week Low	UK£7.18
Beta	0
11 Month Change	0.18%
3 Month Change	2.65%
1 Year Change	17.92%
33 Year Change	28.98%
5 Year Change	58.16%
Change since IPO	84.60%

Recent updates

Shareholder Returns

	CEMS	DE Capital Markets	DE Market
7D	0.3%	0.6%	3.1%
1Y	17.9%	31.3%	13.3%

Return vs Industry: CEMS underperformed the German Capital Markets industry which returned 31.3% over the past year.

Return vs Market: CEMS exceeded the German Market which returned 13.3% over the past year.

Price Volatility

Is CEMS's price volatile compared to industry and market?
CEMS volatility
CEMS Average Weekly Movement	1.9%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CEMS has not had significant price volatility in the past 3 months.

Volatility Over Time: CEMS's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	n/a	www.ishares.com/uk/individual/en/products/272058/IEVL

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe.

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF Fundamentals Summary

How do iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF's earnings and revenue compare to its market cap?
CEMS fundamental statistics
Market cap	€1.38b
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CEMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEMS income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CEMS perform over the long term?

See historical performance and comparison

iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF XTRA:CEMS Stock Report