MINV:LSE:LSE-iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 5509

Change

+14.00 (+0.25)%

Market Cap

N/A

Volume

3.58K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Others

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+1.60 (+2.52%)

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+1.79%)

USD 258.54B
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+0.10 (+0.34%)

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0QZ3:LSE Qualcomm Inc.

+1.75 (+1.02%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

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ETFs Containing MINV: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 4.26% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 14.29% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 61% D- 63% D
Trailing 5 Years  
Capital Gain 35.56% 56% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.56% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 51% F 58% F
Dividend Return 6.88% 50% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.64% 87% B+ 93% A
Risk Adjusted Return 121.87% 97% N/A 98% 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:

There is nothing we particularly dislike