WQDS:LSE:LSE-iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 536.75

Change

+0.13 (+0.02)%

Market Cap

USD 0.71B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.04 (+0.38%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.50 (+0.75%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

-2.25 (-1.22%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-0.27 (-0.21%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.20 (-1.17%)

USD 553.83B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.17 (-1.22%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-20.00 (-1.00%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

+0.05 (+0.08%)

USD 266.08B
0QZO:LSE 0QZO

+1.80 (+1.81%)

USD 258.54B

ETFs Containing WQDS: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 6.39% 67% D+ 64% D
Dividend Return 0.02% 27% F 31% F
Total Return 6.41% 66% D+ 64% D
Trailing 12 Months  
Capital Gain 11.59% 67% D+ 67% D+
Dividend Return 0.04% 33% F 38% F
Total Return 11.63% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 27.87% 51% F 62% D
Dividend Return 3.21% 40% F 44% F
Total Return 31.08% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 52% F 58% F
Dividend Return 5.47% 53% F 59% D-
Total Return 0.52% 52% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 80% B- 89% A-
Risk Adjusted Return 79.73% 88% B+ 92% A
Market Capitalization 0.71B 75% C 57% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike