(IBC0) iShares Edge MSCI Europe - Ratings and Ratios

The investment objective of the iShares Edge MSCI Europe Multifactor UCITS ETF (XETRA:IBC0) is to deliver a total return, encompassing both capital appreciation and income, by tracking the performance of the MSCI Europe Diversified Multiple-Factor Index. This index is designed to capture the performance of large- and mid-cap stocks across Europe, with exposure to multiple factors such as value, momentum, size, and volatility. The ETF is listed on XETRA and is classified as a Germany-domiciled Europe Large-Cap blend equity fund.

From a technical perspective, the ETF is currently trading above its short-term (SMA 20: 10.31) and medium-term (SMA 50: 9.96) moving averages, with a last price of 10.51. The long-term trend (SMA 200: 9.66) also indicates upward momentum. The Average True Range (ATR: 0.08) suggests relatively low volatility. With an AUM of 208.27M euros, the fund maintains moderate liquidity. Over the next three months, based on the current technical setup and fundamental data, the ETF is expected to continue its upward trajectory, supported by improving market sentiment and stability in European equities. The forecast suggests potential for modest capital gains, driven by the ETFs exposure to large-cap European stocks and its alignment with the MSCI Europe Diversified Multiple-Factor Index.