CSTNL:OTO-iShares VII PLC Core S&P 500 UCITS ETF (USD)

ETF | Others | OTC Pink

Last Closing

USD 535.3336

Change

0.00 (0.00)%

Market Cap

USD 20.73B

Volume

7.43K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to CHF Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index. The MSCI Japan 100% Hedged to CHF Net TR Index targets free-float market capitalisation coverage of 85% of leading equity securities listed in Japan as identified by the index provider. Free-float means that only shares available to international investors, rather than all of a company¡¯s issued shares, are used to calculate the index. The index also incorporates a monthly hedge, using a one month forward foreign-exchange contract, to reduce exposure to the impact of currency fluctuations between Swiss Francs and Japanese Yen.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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ETFs Containing CSTNL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.24% 74% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 75% C 64% D
Trailing 12 Months  
Capital Gain 23.87% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.87% 83% B 78% C+
Trailing 5 Years  
Capital Gain 86.08% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.08% 95% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.33% 83% B 61% D-
Dividend Return 14.33% 83% B 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 45% F 89% A-
Risk Adjusted Return 79.62% 96% N/A 97% N/A
Market Capitalization 20.73B 100% F 97% N/A

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:
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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.