ISWD:LSE:LSE-iShares MSCI World Islamic UCITS ETF USD (Dist) USD (GBX)

ETF | Others |

Last Closing

USD 3864.5

Change

-4.50 (-0.12)%

Market Cap

USD 0.60B

Volume

6.96K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing ISWD:LSE

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 5.11% 49% F 52% F
Dividend Return 0.01% 28% F 23% F
Total Return 5.12% 49% F 52% F
Trailing 12 Months  
Capital Gain 14.86% 59% D- 62% D
Dividend Return 0.01% 20% F 14% F
Total Return 14.87% 57% F 62% D
Trailing 5 Years  
Capital Gain 54.77% 67% D+ 74% C
Dividend Return 2.65% 34% F 35% F
Total Return 57.42% 66% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 69% C- 71% C-
Dividend Return 9.79% 70% C- 71% C-
Total Return 0.52% 42% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 75% C 86% B+
Risk Adjusted Return 118.63% 99% N/A 100% F
Market Capitalization 0.60B 72% C 62% D

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.