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

ETF | Others |

Last Closing

USD 47.2

Change

-1.97 (-4.01)%

Market Cap

USD 0.60B

Volume

368.00

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing ISWD: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 0.58% 22% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 21% F 25% F
Trailing 12 Months  
Capital Gain 5.43% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 41% F 44% F
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 5.91% 70% C- 70% C-
Dividend Return 5.91% 70% C- 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.83% 44% F 29% F
Risk Adjusted Return 75.43% 79% B- 43% F
Market Capitalization 0.60B 62% D 58% F

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.