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

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 40.95

Change

-0.10 (-0.23)%

Market Cap

USD 4.97B

Volume

4.26K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

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 -18.12% 28% F 55% F
Dividend Return 0.29% 67% D+ 25% F
Total Return -17.82% 38% F 56% F
Trailing 12 Months  
Capital Gain -10.38% 31% F 59% D-
Dividend Return 1.76% 79% B- 50% F
Total Return -8.62% 41% F 60% D-
Trailing 5 Years  
Capital Gain 9.11% 23% F 65% D
Dividend Return 9.68% 81% B- 48% F
Total Return 18.79% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 33% F 58% F
Dividend Return 9.21% 46% F 62% D
Total Return 1.82% 72% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.76% 59% D- 75% C
Risk Adjusted Return 94.29% 48% F 83% B
Market Capitalization 4.97B 98% N/A 96% N/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.