IWFQ:LSE:LSE-iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBX)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 2803.5

Change

-22.50 (-0.80)%

Market Cap

USD 1.53B

Volume

6.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing IWFQ:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.03% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.03% 88% B+ 75% C
Trailing 12 Months  
Capital Gain -0.32% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.32% 86% B+ 75% C
Trailing 5 Years  
Capital Gain 54.19% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.19% 91% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.84% 89% A- 82% B
Dividend Return 14.84% 89% A- 79% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 70% C- 77% C+
Risk Adjusted Return 157.56% 97% N/A 98% N/A
Market Capitalization 1.53B 85% B 89% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike