DJSC:SW:SW-iShares EURO STOXX Small UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 41.5

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

220.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 DJSC: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 0.96% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 24% F 27% F
Trailing 12 Months  
Capital Gain 0.28% 20% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.28% 20% F 24% F
Trailing 5 Years  
Capital Gain 9.89% 37% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.89% 37% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.33% 64% D 63% D
Dividend Return 4.33% 64% D 63% D
Total Return N/A 13% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 9% A- 16% F
Risk Adjusted Return 21.02% 32% F 36% F
Market Capitalization 0.62B 68% D+ 64% D

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 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.