IWVL:LSE:LSE-iShares MSCI World Value Factor UCITS (USD)

ETF | Others |

Last Closing

USD 42.58

Change

+0.38 (+0.90)%

Market Cap

USD 3.88B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

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

+0.06 (+0.46%)

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+0.13 (+0.72%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+69.80 (+6.70%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+0.50 (+0.02%)

USD 330.91B

ETFs Containing IWVL: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 4.47% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.47% 48% F 53% F
Trailing 12 Months  
Capital Gain 17.46% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.46% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 45.82% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.82% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.72% 68% D+ 70% C-
Dividend Return 8.72% 67% D+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 39% F 54% F
Risk Adjusted Return 47.45% 64% D 76% C+
Market Capitalization 3.88B 93% A 80% B-

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.