IWDA:LSE:LSE-iShares Core MSCI World UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 107.73

Change

-0.14 (-0.13)%

Market Cap

USD 85.78B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing IWDA: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 18.45% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.45% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 36.63% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.63% 84% B 78% C+
Trailing 5 Years  
Capital Gain 81.03% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.03% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.06% 78% C+ 78% C+
Dividend Return 14.06% 78% C+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 39% F 55% F
Risk Adjusted Return 76.31% 79% B- 87% B+
Market Capitalization 85.78B 98% N/A 85% B

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.

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.