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

ETF | Others |

Last Closing

USD 4.4415

Change

0.00 (-0.03)%

Market Cap

USD 0.13B

Volume

9.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.13 (-0.70%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+1.13 (+0.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.24 (-0.76%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.50 (-0.69%)

USD 266.08B
0QZO:LSE 0QZO

+8.10 (+8.77%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.10 (+1.51%)

USD 202.26B
0R24:LSE Intel Corp.

-0.66 (-3.19%)

USD 196.14B

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 2.31% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 66% D+ 62% D
Trailing 12 Months  
Capital Gain -0.20% 33% F 45% F
Dividend Return 1.78% 55% F 62% D
Total Return 1.58% 38% F 48% F
Trailing 5 Years  
Capital Gain 47.89% 50% F 60% D-
Dividend Return 17.16% 75% C 87% B+
Total Return 65.05% 56% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.13% 77% C+ 77% C+
Dividend Return 17.74% 85% B 83% B
Total Return 4.60% 92% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 278.66% 9% A- 8% B-
Risk Adjusted Return 6.36% 26% F 38% F
Market Capitalization 0.13B 53% 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.