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

ETF | Others |

Last Closing

USD 8.3508

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-10 )

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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 -2.42% 46% F 55% F
Dividend Return -4.00% 13% F 1% F
Total Return -6.42% 30% F 44% F
Trailing 12 Months  
Capital Gain 6.36% 73% C 66% D+
Dividend Return -3.59% 9% A- N/A F
Total Return 2.77% 46% F 51% 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 5.32% 53% F 55% F
Dividend Return 5.35% 50% F 47% F
Total Return 0.03% 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 38% F 80% B-
Risk Adjusted Return 35.88% 45% 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.