IEUX:SW:SW-iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 45.41

Change

0.00 (0.00)%

Market Cap

USD 1.06B

Volume

N/A

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 )

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ETFs Containing IEUX:SW

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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 17.57% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.57% 84% B 84% B
Trailing 12 Months  
Capital Gain 15.40% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.40% 60% D- 63% D
Trailing 5 Years  
Capital Gain 27.20% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.20% 52% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.63% 68% D+ 67% D+
Dividend Return 4.63% 68% D+ 67% D+
Total Return N/A 19% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 16% F 24% F
Risk Adjusted Return 28.28% 37% F 41% F
Market Capitalization 1.06B 78% C+ 73% C

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:
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.