IMEU:SW:SW-iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 32.28

Change

0.00 (0.00)%

Market Cap

USD 7.89B

Volume

1.06K

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 IMEU: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 16.39% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.39% 82% B 81% B-
Trailing 12 Months  
Capital Gain 16.41% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.41% 63% D 65% D
Trailing 5 Years  
Capital Gain 21.35% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.35% 47% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 62% D 62% D
Dividend Return 3.68% 62% D 61% D-
Total Return N/A 20% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 17% F 25% F
Risk Adjusted Return 23.15% 35% F 38% F
Market Capitalization 7.89B 97% N/A 95% 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:
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.