MVEU:SW:SW-iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) CHF (CHF)

ETF | Others |

Last Closing

USD 56.77

Change

-0.12 (-0.21)%

Market Cap

USD 0.72B

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing MVEU: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 11.64% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.64% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 9.40% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.40% 48% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 43% F 44% F
Dividend Return 1.81% 43% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.14% 77% C+ 80% B-
Risk Adjusted Return 57.55% 55% F 59% D-
Market Capitalization 0.72B 70% C- 66% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.