IWLE:F:F-iShares Core MSCI World UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 8.5024

Change

-0.06 (-0.72)%

Market Cap

USD 1.02B

Volume

118.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-10 )

Largest Industry Peers for Others

ETFs Containing IWLE:F

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 -0.65% 31% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.65% 30% F 41% F
Trailing 12 Months  
Capital Gain 17.33% 71% C- 67% D+
Dividend Return 1.22% 8% B- 9% A-
Total Return 18.55% 70% C- 59% D-
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 4.99% 51% F 54% F
Dividend Return 5.05% 49% F 47% F
Total Return 0.06% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 40% F 78% C+
Risk Adjusted Return 32.97% 43% F 55% F
Market Capitalization 1.02B 77% C+ 57% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.