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

ETF | Others |

Last Closing

USD 4.5115

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

1.79K

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: 2025-06-14 )

Largest Industry Peers for Others

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 3.92% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.92% 60% D- 56% F
Trailing 12 Months  
Capital Gain 5.86% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 48% F 52% F
Trailing 5 Years  
Capital Gain 46.95% 51% F 60% D-
Dividend Return 15.39% 72% C 85% B
Total Return 62.34% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.48% 70% C- 74% C
Dividend Return 13.75% 73% C 76% C+
Total Return 1.27% 68% D+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 277.77% 16% F 10% F
Risk Adjusted Return 4.95% 24% F 37% 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:

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.

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.