ducovest

IDWR:LSE:LSE-iShares MSCI World UCITS ETF USD (Dist) (USD)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 50.02

Change

-1.10 (-2.15)%

Market Cap

USD 5.40B

Volume

5.54K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing IDWR:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.02% 20% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.02% 20% F 50% F
Trailing 12 Months  
Capital Gain 17.28% 25% F 69% C-
Dividend Return 1.89% 82% B 45% F
Total Return 19.17% 44% F 70% C-
Trailing 5 Years  
Capital Gain 38.52% 16% F 66% D+
Dividend Return 9.91% 69% C- 47% F
Total Return 48.43% 26% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 33% F 58% F
Dividend Return 8.60% 46% F 62% D
Total Return 1.82% 72% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 59% D- 75% C
Risk Adjusted Return 86.95% 48% F 83% B
Market Capitalization 5.40B 98% N/A 95% 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:
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.