ISF:SW:SW-iShares Core FTSE 100 UCITS ETF GBP (Dist) (CHF)

ETF | Others |

Last Closing

USD 9.39

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

+1.04 (+0.59%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+5.25 (+2.28%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+115.00 (+1.62%)

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

+42.50 (+0.88%)

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

+13.00 (+0.86%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+19.60 (+0.99%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

N/A

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

N/A

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+1.82 (+1.32%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B

ETFs Containing ISF: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 17.11% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.11% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 9.80% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 48% F 51% F
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 -0.08% 26% F 28% F
Dividend Return -0.08% 26% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.58% 79% B- 81% B-
Risk Adjusted Return -3.11% 26% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CHF)

Quarterly Financials (CHF)

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.