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

ETF | Others |

Last Closing

USD 6.8608

Change

0.00 (0.00)%

Market Cap

N/A

Volume

416.00

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: 2024-08-02 )

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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 6.45% 52% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 52% F 61% D-
Trailing 12 Months  
Capital Gain 13.13% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.13% 64% D 70% 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 2.75% 41% F 44% F
Dividend Return 3.56% 45% F 41% F
Total Return 0.81% 43% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 9.16% 75% C 97% N/A
Risk Adjusted Return 38.83% 56% F 75% 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.

Below median total returns

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