IWQE:SW:SW-iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 6.719

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

0.05M

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 )

Largest Industry Peers for Others

ETFs Containing IWQE: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 13.90% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.90% 85% B 84% B
Trailing 12 Months  
Capital Gain 21.96% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.96% 91% A- 90% A-
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 2.07% 44% F 45% F
Dividend Return 2.07% 44% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 51% F 75% C
Risk Adjusted Return 31.31% 36% F 66% D+
Market Capitalization 0.66B 64% 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:

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.

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.