SSAC:LSE:LSE-iShares MSCI ACWI UCITS ETF USD (Acc) (GBX)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 3608.5

Change

-34.00 (-0.93)%

Market Cap

USD 0.93B

Volume

0.04M

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 SSAC: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 -13.36% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.36% 63% D 67% D+
Trailing 12 Months  
Capital Gain -5.29% 61% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.29% 59% D- 66% D+
Trailing 5 Years  
Capital Gain 37.78% 70% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.78% 65% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 79% B- 80% B-
Dividend Return 13.94% 75% C 77% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.56% 16% F 67% D+
Risk Adjusted Return 120.59% 76% C+ 92% A
Market Capitalization 0.93B 70% C- 84% B

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.

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.