IWVL:LSE:LSE-iShares MSCI World Value Factor UCITS (USD)

ETF | Others |

Last Closing

USD 44.12

Change

-0.41 (-0.92)%

Market Cap

USD 3.82B

Volume

4.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-08 )

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0R1G:LSE Home Depot Inc.

N/A

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-0.35 (-0.55%)

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+0.15 (+0.48%)

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0QZ3:LSE Qualcomm Inc.

-1.90 (-1.12%)

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ETFs Containing IWVL: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 8.24% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.24% 54% F 57% F
Trailing 12 Months  
Capital Gain 19.96% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.96% 63% D 62% D
Trailing 5 Years  
Capital Gain 37.83% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.83% 61% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.93% 71% C- 72% C
Dividend Return 11.93% 70% C- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 42% F 59% D-
Risk Adjusted Return 69.91% 74% C 84% B
Market Capitalization 3.82B 93% A 64% D

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:
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.