DJMC:SW:SW-iShares EURO STOXX Mid UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 62.96

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

500.00

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: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing DJMC: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 5.76% 45% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.76% 45% F 47% F
Trailing 12 Months  
Capital Gain 1.47% 26% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 26% F 30% F
Trailing 5 Years  
Capital Gain -0.58% 26% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.58% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 44% F 45% F
Dividend Return 1.81% 44% F 44% F
Total Return N/A 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 10% F 17% F
Risk Adjusted Return 9.18% 27% F 30% F
Market Capitalization 0.46B 62% D 58% F

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:

There is nothing we particularly like

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.

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.