SDWD:LSE:LSE-iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF (USD)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 5.6675

Change

-0.12 (-2.12)%

Market Cap

USD 0.11B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing SDWD: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 0.19% 32% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 32% F 52% F
Trailing 12 Months  
Capital Gain 17.95% 32% F 71% C-
Dividend Return 2.08% 100% F 48% F
Total Return 20.04% 56% F 72% 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 3.79% 5% F 44% F
Dividend Return 4.13% 8% B- 41% F
Total Return 0.34% 39% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 79% B- 84% B
Risk Adjusted Return 48.01% 8% B- 53% F
Market Capitalization 0.11B 35% F 47% F

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:
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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.