IWVG:LSE:LSE-iShares Edge MSCI World Value Factor UCITS USD Dist (GBP)

ETF | Others |

Last Closing

USD 4.626

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-01 )

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ETFs Containing IWVG: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 6.56% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.56% 81% B- 73% C
Trailing 12 Months  
Capital Gain 6.73% 49% F 54% F
Dividend Return 1.83% 54% F 59% D-
Total Return 8.55% 52% F 56% F
Trailing 5 Years  
Capital Gain -98.61% 3% F 2% F
Dividend Return 0.15% 25% F 34% F
Total Return -98.46% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 9.38% 59% D- 64% D
Dividend Return 14.56% 76% C+ 76% C+
Total Return 5.18% 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 279.72% 10% F 8% B-
Risk Adjusted Return 5.21% 24% F 36% F
Market Capitalization 0.13B 54% F 30% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

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.