CSEMAS:SW:SW-iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 169.7

Change

0.00 (0.00)%

Market Cap

USD 2.34B

Volume

4.29K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHSRIA:SW UBS ETF (CH) MSCI Switzerland ..

-0.05 (-0.24%)

USD 492,935.36B
XLDX:SW Xtrackers LevDAX Daily Swap UC..

+1.38 (+0.85%)

USD 411,075.38B
CHSRI:SW UBS ETF (CH) - MSCI Switzerlan..

-0.04 (-0.22%)

USD 368,190.74B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+0.35 (+0.15%)

USD 292,109.69B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.04 (-0.19%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.10 (+0.37%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-12.00 (-0.25%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-0.80 (-0.05%)

USD 134,034.86B

ETFs Containing CSEMAS:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.40% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 79% B- 79% B-
Trailing 12 Months  
Capital Gain 10.45% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.45% 57% F 59% 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 -0.88% 17% F 20% F
Dividend Return -0.88% 17% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 45% F 52% F
Risk Adjusted Return -12.68% 23% F 24% F
Market Capitalization 2.34B 89% A- 85% B

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:
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.

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.

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.