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

ETF | Others |

Last Closing

USD 3869.5

Change

+2.50 (+0.06)%

Market Cap

USD 0.59B

Volume

2.06K

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: 2024-06-27 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 321.87B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

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 5.25% 56% F 59% D-
Dividend Return 0.01% 21% F 19% F
Total Return 5.26% 55% F 58% F
Trailing 12 Months  
Capital Gain 11.75% 57% F 61% D-
Dividend Return 0.01% 19% F 14% F
Total Return 11.76% 56% F 60% D-
Trailing 5 Years  
Capital Gain 47.97% 69% C- 74% C
Dividend Return 2.53% 35% F 37% F
Total Return 50.51% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 67% D+ 70% C-
Dividend Return 10.00% 68% D+ 70% C-
Total Return 0.47% 46% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.17% 75% C 86% B+
Risk Adjusted Return 122.42% 99% N/A 100% F
Market Capitalization 0.59B 72% C 55% 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:
Below median total returns

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