IFSW:SW:SW-iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 10.604

Change

-0.03 (-0.28)%

Market Cap

USD 0.54B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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

ETFs Containing IFSW:SW

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 10.17% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.17% 62% D 64% D
Trailing 12 Months  
Capital Gain 18.36% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.36% 76% C+ 76% 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 5.59% 70% C- 69% C-
Dividend Return 5.59% 70% C- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 42% F 49% F
Risk Adjusted Return 68.09% 77% C+ 79% B-
Market Capitalization 0.54B 65% D 60% D-

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:
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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.