CSPXJ:SW:SW-iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 175.9

Change

0.00 (0.00)%

Market Cap

USD 2.76B

Volume

196.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-25 )

Largest Industry Peers for Others

ETFs Containing CSPXJ: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 10.50% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.50% 58% F 59% D-
Trailing 12 Months  
Capital Gain 8.70% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 41% F 45% F
Trailing 5 Years  
Capital Gain 18.05% 43% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.05% 41% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.26% 66% D+ 65% D
Dividend Return 4.26% 66% D+ 65% D
Total Return N/A 11% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.85% 16% F 23% F
Risk Adjusted Return 25.30% 36% F 39% F
Market Capitalization 2.76B 90% A- 87% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.