IDNA:LSE:LSE-iShares MSCI North America UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 60.745

Change

-1.27 (-2.04)%

Market Cap

USD 2.09B

Volume

824.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.20 (-0.33%)

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0QZO:LSE 0QZO

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USD 258.54B

ETFs Containing IDNA: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 0.97% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.97% 62% D 61% D-
Trailing 12 Months  
Capital Gain 21.45% 82% B 77% C+
Dividend Return 1.48% 33% F 39% F
Total Return 22.93% 83% B 77% C+
Trailing 5 Years  
Capital Gain 56.34% 88% B+ 75% C
Dividend Return 8.43% 39% F 42% F
Total Return 64.77% 90% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 76% C+ 69% C-
Dividend Return 10.87% 76% C+ 70% C-
Total Return 1.47% 36% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 65% D 79% B-
Risk Adjusted Return 121.71% 94% A 94% A
Market Capitalization 2.09B 88% B+ 90% A-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.