IWVG:LSE:LSE-iShares Edge MSCI World Value Factor UCITS USD Dist (GBP)

ETF | Others |

Last Closing

USD 4.3593

Change

+0.00 (+0.04)%

Market Cap

USD 0.13B

Volume

9.67K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

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+0.04 (+0.25%)

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0R1G:LSE Home Depot Inc.

N/A

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

-0.35 (-0.54%)

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0QZO:LSE 0QZO

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

+0.12 (+0.41%)

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0QZ3:LSE Qualcomm Inc.

-0.31 (-0.19%)

USD 202.26B

ETFs Containing IWVG: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 3.74% 40% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 40% F 47% F
Trailing 12 Months  
Capital Gain 8.42% 37% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.42% 37% F 44% F
Trailing 5 Years  
Capital Gain -98.82% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.82% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 32% F 42% F
Dividend Return 6.76% 53% F 59% D-
Total Return 5.15% 95% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 281.20% 10% F 8% B-
Risk Adjusted Return 2.41% 24% F 36% F
Market Capitalization 0.13B 53% F 30% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.