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

ETF | Others |

Last Closing

USD 6.128

Change

0.00 (0.00)%

Market Cap

USD 2.01B

Volume

7.12K

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: 2024-05-04 )

Largest Industry Peers for Others

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

N/A

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0R1E:LSE Nintendo Co. Ltd.

-0.43 (0.00%)

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

-1.75 (-0.94%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.17%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.10%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

-3.70 (-0.39%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-13.50 (-0.66%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

-0.40 (-0.63%)

USD 266.08B
0QZO:LSE 0QZO

-0.40 (-0.39%)

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 0.36% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 32% F 41% F
Trailing 12 Months  
Capital Gain 13.20% 63% D 67% D+
Dividend Return 1.35% 50% F 76% C+
Total Return 14.55% 65% D 68% D+
Trailing 5 Years  
Capital Gain 22.86% 47% F 59% D-
Dividend Return 10.47% 80% B- 85% B
Total Return 33.33% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 60% D- 65% D
Dividend Return 8.41% 66% D+ 68% D+
Total Return 1.96% 40% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.56% 34% F 48% F
Risk Adjusted Return 40.92% 60% D- 72% 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.