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

ETF | Others |

Last Closing

USD 8.7898

Change

+0.03 (+0.30)%

Market Cap

USD 1.02B

Volume

N/A

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: 2025-01-22 )

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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 2.71% 60% D- 56% F
Dividend Return 0.25% 4% F 12% F
Total Return 2.96% 63% D 57% F
Trailing 12 Months  
Capital Gain 19.53% 73% C 68% D+
Dividend Return 1.50% 12% F 13% F
Total Return 21.03% 72% C 60% 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 5.06% 51% F 54% F
Dividend Return 5.13% 49% F 47% F
Total Return 0.07% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 40% F 78% C+
Risk Adjusted Return 33.49% 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.