SWDA:LSE:LSE-iShares Core MSCI World UCITS ETF USD (Acc) (GBX)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 4830.5

Change

-100.50 (-2.04)%

Market Cap

N/A

Volume

0.05M

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: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing SWDA: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 1.20% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 63% D 64% D
Trailing 12 Months  
Capital Gain 20.79% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.79% 63% D 73% C
Trailing 5 Years  
Capital Gain 78.25% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.25% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.85% 86% B+ 81% B-
Dividend Return 13.85% 84% B 78% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 21% F 70% C-
Risk Adjusted Return 122.94% 89% A- 94% A
Market Capitalization N/A N/A N/A N/A N/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.

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.