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

ETF | Others |

Last Closing

USD 44.2

Change

+0.18 (+0.41)%

Market Cap

USD 3.86B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-29 )

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+1.37 (+0.83%)

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0R24:LSE Intel Corp.

+0.42 (+2.15%)

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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 8.44% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 15.34% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.34% 62% D 63% D
Trailing 5 Years  
Capital Gain 54.28% 69% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.28% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 69% C- 71% C-
Dividend Return 10.48% 68% D+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.70% 40% F 55% F
Risk Adjusted Return 59.20% 70% C- 80% B-
Market Capitalization 3.86B 93% 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.