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

ETF | Others |

Last Closing

USD 41.45

Change

0.00 (0.00)%

Market Cap

USD 3.83B

Volume

0.10M

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: 2024-08-03 )

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

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USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

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USD 196.14B

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 1.69% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 40% F 46% F
Trailing 12 Months  
Capital Gain 7.22% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 52% F 55% F
Trailing 5 Years  
Capital Gain 44.73% 66% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.73% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 69% C- 71% C-
Dividend Return 10.28% 68% D+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 40% F 55% F
Risk Adjusted Return 57.82% 69% C- 80% B-
Market Capitalization 3.83B 94% A 64% 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:
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.