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

ETF | Others |

Last Closing

USD 6.5565

Change

+0.01 (+0.13)%

Market Cap

USD 0.15B

Volume

0.04M

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: 2025-06-05 )

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0R1I:LSE NVIDIA Corp.

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

-0.86 (-1.20%)

USD 266.08B
0QZO:LSE 0QZO

-0.72 (-0.63%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.20 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

-0.08 (-0.41%)

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 3.07% 59% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 58% F 54% F
Trailing 12 Months  
Capital Gain 4.65% 48% F 54% F
Dividend Return 1.12% 46% F 53% F
Total Return 5.78% 50% F 55% F
Trailing 5 Years  
Capital Gain 40.05% 50% F 60% D-
Dividend Return 12.61% 64% D 81% B-
Total Return 52.66% 55% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.74% 50% F 58% F
Dividend Return 8.45% 55% F 62% D
Total Return 1.71% 76% C+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.79% 43% F 61% D-
Risk Adjusted Return 53.52% 60% D- 73% C
Market Capitalization 0.15B 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.