IUVD:LSE:LSE-iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 6.238

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.04M

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: 2024-09-07 )

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0R1I:LSE NVIDIA Corp.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing IUVD: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 2.16% 42% F 47% F
Dividend Return 1.15% 50% F 73% C
Total Return 3.31% 45% F 50% F
Trailing 12 Months  
Capital Gain 10.60% 55% F 58% F
Dividend Return 1.25% 47% F 73% C
Total Return 11.85% 58% F 60% D-
Trailing 5 Years  
Capital Gain 25.63% 52% F 61% D-
Dividend Return 10.70% 82% B 87% B+
Total Return 36.33% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 61% D- 65% D
Dividend Return 10.00% 66% D+ 69% C-
Total Return 1.84% 80% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.12% 34% F 49% F
Risk Adjusted Return 49.72% 62% D 74% C
Market Capitalization 0.11B 52% F 29% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.