IFSW:SW:SW-iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 11.394

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

1.61K

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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing IFSW:SW

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 18.38% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.38% 73% C 75% C
Trailing 12 Months  
Capital Gain 25.33% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.33% 79% B- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 76% C+ 76% C+
Dividend Return 8.99% 76% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 37% F 28% F
Risk Adjusted Return 87.19% 78% C+ 80% B-
Market Capitalization 0.60B 61% D- 57% 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 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:
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.