WLDS:LSE:LSE-iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP)

ETF | Others |

Last Closing

USD 5.8415

Change

+0.02 (+0.37)%

Market Cap

N/A

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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

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

N/A

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0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing WLDS: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 5.10% 53% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.10% 52% F 53% F
Trailing 12 Months  
Capital Gain 10.19% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.19% 58% F 60% D-
Trailing 5 Years  
Capital Gain 37.59% 62% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.59% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 16.38% 85% B 83% B
Dividend Return 16.38% 84% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 302.51% 9% A- 8% B-
Risk Adjusted Return 5.42% 30% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.