IIREF:OTO-Ishares Msci World Ord (USD)

ETF | Others | OTC Pink

Last Closing

USD 77.075

Change

0.00 (0.00)%

Market Cap

USD 5.81B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to CHF Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index. The MSCI Japan 100% Hedged to CHF Net TR Index targets free-float market capitalisation coverage of 85% of leading equity securities listed in Japan as identified by the index provider. Free-float means that only shares available to international investors, rather than all of a company¡¯s issued shares, are used to calculate the index. The index also incorporates a monthly hedge, using a one month forward foreign-exchange contract, to reduce exposure to the impact of currency fluctuations between Swiss Francs and Japanese Yen.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.43% 84% B 78% C+
Dividend Return -1.44% N/A F N/A F
Total Return 13.99% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain 22.79% 84% B 78% C+
Dividend Return -1.54% N/A F 1% F
Total Return 21.25% 77% C+ 70% C-
Trailing 5 Years  
Capital Gain 64.76% 71% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.76% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.57% 72% C 57% F
Dividend Return 11.91% 72% C 53% F
Total Return 0.34% 69% C- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.79% 48% F 89% A-
Risk Adjusted Return 66.92% 84% B 93% A
Market Capitalization 5.81B N/A N/A N/A N/A

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.