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

ETF | Others |

Last Closing

USD 5.8985

Change

-0.32 (-5.08)%

Market Cap

USD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-04-04 )

Largest Industry Peers for Others

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

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 640.06B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

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

N/A

USD 259.48B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

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 -7.27% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.27% 38% F 44% F
Trailing 12 Months  
Capital Gain -7.76% 22% F 37% F
Dividend Return 1.10% 45% F 51% F
Total Return -6.66% 24% F 38% F
Trailing 5 Years  
Capital Gain 63.96% 57% F 65% D
Dividend Return 16.41% 73% C 86% B+
Total Return 80.37% 66% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 59% D- 63% D
Dividend Return 10.51% 64% D 68% D+
Total Return 1.72% 77% C+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 36% F 55% F
Risk Adjusted Return 58.30% 60% D- 74% C
Market Capitalization 0.16B 57% F 32% 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.