IUSQ:F:F-iShares MSCI ACWI UCITS ETF USD (Acc) (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 49.69

Change

-0.73 (-1.45)%

Market Cap

USD 0.94B

Volume

530.00

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 Global Large-Cap Blend Equity

ETFs Containing IUSQ:F

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 0.65% 17% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 17% F 53% F
Trailing 12 Months  
Capital Gain 22.15% 43% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.15% 40% F 59% D-
Trailing 5 Years  
Capital Gain 52.80% 38% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.80% 38% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 50% F 60% D-
Dividend Return 8.08% 50% F 46% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.68% 20% F 89% A-
Risk Adjusted Return 83.51% 37% F 76% C+
Market Capitalization 0.94B 67% D+ 50% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.

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.