IUVD:LSE:LSE-iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 6.1015

Change

-0.02 (-0.38)%

Market Cap

USD 2.01B

Volume

6.24K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-17 )

Largest Industry Peers for Others

ETFs Containing IUVD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.07% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.07% 42% F 48% F
Trailing 12 Months  
Capital Gain 8.94% 62% D 65% D
Dividend Return 1.31% 50% F 76% C+
Total Return 10.24% 64% D 66% D+
Trailing 5 Years  
Capital Gain 22.11% 49% F 60% D-
Dividend Return 10.45% 80% B- 85% B
Total Return 32.56% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 59% D- 63% D
Dividend Return 8.00% 64% D 67% D+
Total Return 1.97% 40% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.75% 34% F 48% F
Risk Adjusted Return 38.57% 60% D- 71% C-
Market Capitalization 2.01B 87% B+ 74% C

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.