WQDS:LSE:LSE-iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 550.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

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

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

N/A

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 218.91B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing WQDS: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 9.07% 60% D- 61% D-
Dividend Return -6.96% 23% F 4% F
Total Return 2.11% 35% F 43% F
Trailing 12 Months  
Capital Gain 14.22% 62% D 61% D-
Dividend Return -7.29% 22% F 4% F
Total Return 6.93% 39% F 45% F
Trailing 5 Years  
Capital Gain 28.16% 54% F 61% D-
Dividend Return -6.65% 28% F 15% F
Total Return 21.51% 48% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 55% F 61% D-
Dividend Return 7.58% 56% F 61% D-
Total Return 0.19% 38% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 84% B 92% A
Risk Adjusted Return 122.08% 98% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.