ducovest

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

ETF | Islamic Global Equity |

Last Closing

USD 34.72

Change

-0.78 (-2.20)%

Market Cap

USD 0.12B

Volume

2.97K

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 Islamic Global Equity

ETFs Containing ISDW:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Islamic Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.80% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 50% F 42% F
Trailing 12 Months  
Capital Gain 12.49% 50% F 58% F
Dividend Return 2.04% 50% F 48% F
Total Return 14.53% 50% F 61% D-
Trailing 5 Years  
Capital Gain 21.55% 50% F 54% F
Dividend Return 9.26% 50% F 44% F
Total Return 30.81% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.60% 50% F 49% F
Dividend Return 6.37% 50% F 52% F
Total Return 1.77% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 100% F 79% B-
Risk Adjusted Return 72.34% 50% F 73% C
Market Capitalization 0.12B 50% F 50% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.