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

ETF | Others |

Last Closing

USD 8.1028

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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ducovest Verdict

Verdict

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Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

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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 -5.32% 46% F 55% F
Dividend Return -4.00% 15% F 1% F
Total Return -9.32% 28% F 44% F
Trailing 12 Months  
Capital Gain 5.33% 74% C 65% D
Dividend Return -3.66% 9% A- N/A F
Total Return 1.67% 46% F 50% F
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 5.31% 53% F 55% F
Dividend Return 5.38% 50% F 47% F
Total Return 0.07% 7% C- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 38% F 80% B-
Risk Adjusted Return 35.88% 44% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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 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.