ISHWF:OTC-iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF (USD)

ETF | Others |

Last Closing

USD 6.8415

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.53K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-17 )

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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 6.15% 56% F 62% D
Dividend Return 1.35% 38% F 26% F
Total Return 7.50% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 12.24% 61% D- 71% C-
Dividend Return 2.96% 57% F 41% F
Total Return 15.20% 68% D+ 71% C-
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 2.39% 42% F 44% F
Dividend Return 3.13% 45% F 41% F
Total Return 0.74% 54% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.98% 74% C 97% N/A
Risk Adjusted Return 34.90% 56% F 71% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.