ISDU:LSE:LSE-iShares MSCI USA Islamic UCITS ETF USD (Dist) (USD)

ETF | Islamic Equity - Other |

Last Closing

USD 46.775

Change

-0.87 (-1.83)%

Market Cap

USD 0.07B

Volume

1.52K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Islamic Equity - Other

ETFs Containing ISDU:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Islamic Equity - Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.03% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 67% D+ 49% F
Trailing 12 Months  
Capital Gain 13.88% 67% D+ 62% D
Dividend Return 1.56% 33% F 40% F
Total Return 15.44% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 27.14% 67% D+ 59% D-
Dividend Return 7.68% 67% D+ 41% F
Total Return 34.82% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.39% 33% F 53% F
Dividend Return 6.83% 33% F 54% F
Total Return 1.44% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.22% 100% F 85% B
Risk Adjusted Return 94.65% 67% D+ 86% B+
Market Capitalization 0.07B 67% D+ 41% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.