CSPXJ:SW:SW-iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 175.22

Change

+0.38 (+0.22)%

Market Cap

USD 2.63B

Volume

96.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing CSPXJ: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 10.08% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.08% 60% D- 62% D
Trailing 12 Months  
Capital Gain 7.04% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 43% F 45% F
Trailing 5 Years  
Capital Gain 11.90% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 39% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.67% 66% D+ 66% D+
Dividend Return 4.67% 66% D+ 65% D
Total Return N/A 10% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 15% F 22% F
Risk Adjusted Return 28.01% 37% F 40% F
Market Capitalization 2.63B 88% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

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.