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

ETF | Others |

Last Closing

USD 6.51

Change

+0.04 (+0.63)%

Market Cap

USD 0.11B

Volume

6.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

-0.61 (-0.52%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.25%)

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

+0.15 (+0.79%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

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

+1.05 (+1.48%)

USD 266.08B
0QZO:LSE 0QZO

-0.10 (-0.11%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.85 (-1.09%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

+0.26 (+0.83%)

USD 200.79B
0R24:LSE Intel Corp.

+1.59 (+7.73%)

USD 196.14B

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 6.62% 54% F 56% F
Dividend Return 1.15% 48% F 72% C
Total Return 7.77% 56% F 58% F
Trailing 12 Months  
Capital Gain 18.27% 66% D+ 65% D
Dividend Return 1.28% 46% F 71% C-
Total Return 19.55% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 30.85% 54% F 62% D
Dividend Return 10.68% 81% B- 86% B+
Total Return 41.53% 61% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.38% 61% D- 65% D
Dividend Return 10.21% 66% D+ 69% C-
Total Return 1.83% 79% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.04% 34% F 49% F
Risk Adjusted Return 50.92% 62% D 74% C
Market Capitalization 0.11B 51% F 28% 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.