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

ETF | Others |

Last Closing

USD 6.132

Change

+0.03 (+0.50)%

Market Cap

USD 2.01B

Volume

0.08M

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: 2024-04-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

-119.01 (-1.51%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-2.75 (-1.52%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-49.15 (-5.59%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.54%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.11 (-0.62%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-11.00 (-0.55%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.75 (+1.22%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

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 0.43% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.43% 43% F 49% F
Trailing 12 Months  
Capital Gain 10.09% 63% D 66% D+
Dividend Return 1.31% 50% F 75% C
Total Return 11.40% 64% D 67% D+
Trailing 5 Years  
Capital Gain 22.72% 49% F 60% D-
Dividend Return 10.45% 80% B- 85% B
Total Return 33.17% 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.