IWDP:LSE:LSE-iShares Developed Markets Property Yield UCITS ETF USD (Dist) GBP (GBX)

ETF | Others |

Last Closing

USD 1770.5

Change

-8.00 (-0.45)%

Market Cap

USD 1.17B

Volume

0.07M

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: 2024-05-08 )

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ETFs Containing IWDP: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 -4.63% 12% F 24% F
Dividend Return 0.01% 31% F 25% F
Total Return -4.62% 11% F 24% F
Trailing 12 Months  
Capital Gain -0.67% 19% F 36% F
Dividend Return 0.03% 28% F 31% F
Total Return -0.65% 18% F 35% F
Trailing 5 Years  
Capital Gain -13.82% 13% F 29% F
Dividend Return 5.26% 53% F 62% D
Total Return -8.56% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 17% F 30% F
Dividend Return -2.46% 18% F 32% F
Total Return 0.83% 28% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.82% 47% F 61% D-
Risk Adjusted Return -15.55% 24% F 34% F
Market Capitalization 1.17B 82% B 69% C-

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.