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

ETF | Others |

Last Closing

USD 6.1665

Change

+0.02 (+0.37)%

Market Cap

USD 0.13B

Volume

0.05M

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: 2025-06-03 )

Largest Industry Peers for Others

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USD 640.06B
0R1I:LSE NVIDIA Corp.

+0.60 (+0.43%)

USD 618.20B
0R1G:LSE Home Depot Inc.

+1.96 (+0.53%)

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

-0.09 (-0.26%)

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

+0.60 (+0.84%)

USD 266.08B
0QZO:LSE 0QZO

+0.13 (+0.11%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+0.60 (+0.40%)

USD 202.26B
0R24:LSE Intel Corp.

+0.07 (+0.35%)

USD 196.14B

ETFs Containing IWVU: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 13.08% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.08% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 8.88% 64% D 65% D
Dividend Return 1.79% 56% F 63% D
Total Return 10.67% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 52.49% 58% F 66% D+
Dividend Return 16.37% 76% C+ 87% B+
Total Return 68.86% 68% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 51% F 59% D-
Dividend Return 9.46% 59% D- 65% D
Total Return 2.42% 84% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 13.42% 51% F 69% C-
Risk Adjusted Return 70.48% 71% C- 81% B-
Market Capitalization 0.13B 53% F 30% 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:

There is nothing we particularly dislike