IDWP:LSE:LSE-iShares Developed Markets Property Yield UCITS (USD)

ETF | Others |

Last Closing

USD 22.09

Change

+0.41 (+1.87)%

Market Cap

USD 1.19B

Volume

2.53K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-03 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+0.40 (+0.63%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.27%)

USD 258.54B

ETFs Containing IDWP: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 -6.10% 10% F 22% F
Dividend Return 0.75% 60% D- 76% C+
Total Return -5.35% 11% F 24% F
Trailing 12 Months  
Capital Gain -2.02% 17% F 35% F
Dividend Return 3.26% 81% B- 89% A-
Total Return 1.25% 25% F 41% F
Trailing 5 Years  
Capital Gain -18.58% 10% F 27% F
Dividend Return 13.77% 88% B+ 90% A-
Total Return -4.81% 18% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 19% F 31% F
Dividend Return 0.01% 30% F 41% F
Total Return 2.87% 44% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 36% F 50% F
Risk Adjusted Return 0.03% 30% F 41% F
Market Capitalization 1.19B 82% B 70% C-

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:
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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.