IUVL:LSE:LSE-iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 9.9013

Change

+0.13 (+1.34)%

Market Cap

USD 2.17B

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: 2024-03-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1E:LSE Nintendo Co. Ltd.

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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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

N/A

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

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IUVL: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 7.33% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.33% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 21.04% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.04% 72% C 73% C
Trailing 5 Years  
Capital Gain 52.97% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.97% 65% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 66% D+ 69% C-
Dividend Return 7.92% 66% D+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 32% F 45% F
Risk Adjusted Return 36.63% 60% D- 71% C-
Market Capitalization 2.17B 88% B+ 75% 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:
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.