SDWD:LSE:LSE-iShares MSCI World ESG Screened UCITS ETF USD (Dist) (USD)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 4.667

Change

-0.02 (-0.33)%

Market Cap

USD 0.51B

Volume

3.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

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 -17.50% 39% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.50% 39% F 57% F
Trailing 12 Months  
Capital Gain -9.63% 42% F 60% D-
Dividend Return 1.94% 100% F 53% F
Total Return -7.70% 44% F 62% D
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 3.82% 5% F 44% F
Dividend Return 4.38% 8% B- 41% F
Total Return 0.56% 39% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 79% B- 84% B
Risk Adjusted Return 45.15% 8% B- 53% F
Market Capitalization 0.51B 59% D- 76% 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:
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.