IWDG:LSE:LSE-iShares Core MSCI World UCITS ETF GBP Hedged (Dist) (GBX)

ETF | Other Equity |

Last Closing

USD 607.25

Change

-14.50 (-2.33)%

Market Cap

N/A

Volume

0.56M

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 Other Equity

ETFs Containing IWDG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.21% 53% F 53% F
Dividend Return 0.29% 100% F 17% F
Total Return 0.50% 59% D- 56% F
Trailing 12 Months  
Capital Gain 16.44% 61% D- 68% D+
Dividend Return 2.09% 78% C+ 48% F
Total Return 18.54% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 27% F 41% F
Dividend Return 3.73% 37% F 40% F
Total Return 1.16% 86% B+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 91% A- 88% B+
Risk Adjusted Return 54.58% 67% D+ 61% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.