IWVL:LSE:LSE-iShares MSCI World Value Factor UCITS (USD)

ETF | Others |

Last Closing

USD 44.16

Change

+0.11 (+0.25)%

Market Cap

USD 3.78B

Volume

0.06M

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: 2024-07-16 )

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ETFs Containing IWVL: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 8.34% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 13.93% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.93% 62% D 63% D
Trailing 5 Years  
Capital Gain 47.20% 66% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.20% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 69% C- 71% C-
Dividend Return 9.83% 69% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 39% F 54% F
Risk Adjusted Return 54.64% 68% D+ 79% B-
Market Capitalization 3.78B 92% A 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.