IIREF:OTC-iShares Public Limited Company - iShares MSCI World UCITS ETF (USD)

ETF | Others |

Last Closing

USD 77.075

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CSTNL iShares VII Public Limited Com..

+4.68 (+0.78%)

USD 32.85B
ZKBGF ZKB Gold ETF

N/A

USD 8.96B
TOETF Tosei Corporation

N/A

USD 7.70B
EFMSF ETFS Metal Securities Limited ..

N/A

USD 7.39B
EBCRY EBCRY

+0.81 (+8.58%)

USD 3.18B
SSEEF SSgA SPDR ETFs Europe I Public..

N/A

USD 2.95B
IFXAF iShares Asia Trust - iShares F..

N/A

USD 2.94B
ZKBHF ZKB Gold ETF

N/A

USD 2.93B
GDRPF Golden Resources Development I..

N/A

USD 2.70B
ISRPF iShares Public Limited Company..

N/A

USD 2.22B

ETFs Containing IIREF

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 15.43% 73% C 69% C-
Dividend Return -1.44% 18% F 4% F
Total Return 13.99% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 23.24% 74% C 74% C
Dividend Return -1.54% 18% F 7% C-
Total Return 21.70% 72% C 71% C-
Trailing 5 Years  
Capital Gain 64.76% 74% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.76% 74% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 72% C 56% F
Dividend Return 11.93% 72% C 53% F
Total Return 0.33% 30% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 48% F 89% A-
Risk Adjusted Return 67.00% 84% B 93% A
Market Capitalization N/A 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.