IUVD:LSE:LSE-iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 6.389

Change

+0.07 (+1.03)%

Market Cap

USD 0.09B

Volume

0.10M

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: 2025-01-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+0.14 (+0.11%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 581.04B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.03 (+0.20%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

+0.15 (+0.24%)

USD 266.08B
0QZO:LSE 0QZO

+0.90 (+0.84%)

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

+0.08 (+0.28%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+4.55 (+2.93%)

USD 202.26B
0R24:LSE Intel Corp.

+0.18 (+0.93%)

USD 196.14B

ETFs Containing IUVD: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 0.44% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 55% F 57% F
Trailing 12 Months  
Capital Gain 7.04% 46% F 54% F
Dividend Return 1.18% 44% F 49% F
Total Return 8.22% 47% F 54% F
Trailing 5 Years  
Capital Gain 18.05% 49% F 60% D-
Dividend Return 10.91% 65% D 83% B
Total Return 28.96% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.12% 62% D 66% D+
Dividend Return 11.86% 67% D+ 70% C-
Total Return 1.74% 80% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 35% F 51% F
Risk Adjusted Return 59.93% 61% D- 75% C
Market Capitalization 0.09B 50% F 28% 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 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:
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.