IWFQ:LSE:LSE-iShares MSCI World Quality Factor UCITS (GBX)

ETF | Others |

Last Closing

USD 5747

Change

+21.00 (+0.37)%

Market Cap

USD 4.13B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IWFQ:LSE
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.68 (+0.69%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

-84.00 (-0.44%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

-4.00 (-1.88%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.40 (+2.25%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.18 (+1.26%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-3.30 (-2.70%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.85 (+1.20%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

+0.67 (+2.23%)

USD 260.39B
0QZO:LSE 0QZO

+1.30 (+1.15%)

USD 258.54B

ETFs Containing IWFQ: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 3.63% 61% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.63% 61% D- 58% F
Trailing 12 Months  
Capital Gain 20.98% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.98% 73% C 72% C
Trailing 5 Years  
Capital Gain 84.23% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.23% 84% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.16% 76% C+ 76% C+
Dividend Return 14.16% 75% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 62% D 77% C+
Risk Adjusted Return 123.66% 97% N/A 98% N/A
Market Capitalization 4.13B 93% A 64% D

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

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.

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:

There is nothing we particularly dislike