IWDP:SW:SW-iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 22.8

Change

+0.25 (+1.09)%

Market Cap

USD 1.16B

Volume

4.52K

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

ETFs Containing IWDP:SW

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 5.07% 41% F 43% F
Dividend Return 0.81% 47% F 38% F
Total Return 5.88% 45% F 47% F
Trailing 12 Months  
Capital Gain 4.23% 33% F 37% F
Dividend Return 0.81% 58% F 27% F
Total Return 5.03% 37% F 41% F
Trailing 5 Years  
Capital Gain -16.39% 16% F 26% F
Dividend Return 2.35% 78% C+ 43% F
Total Return -14.05% 17% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.67% 7% C- 10% F
Dividend Return -3.54% 8% B- 10% F
Total Return N/A 33% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 19.71% 11% F 18% F
Risk Adjusted Return -17.95% 24% F 25% F
Market Capitalization 1.16B 80% 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:
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.