IDVY:SW:SW-iShares Euro Dividend UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 16.804

Change

-0.05 (-0.30)%

Market Cap

USD 0.73B

Volume

1.32K

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: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing IDVY: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 5.70% 42% F 45% F
Dividend Return 4.24% 98% N/A 79% B-
Total Return 9.94% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 0.92% 19% F 24% F
Dividend Return 4.05% 94% A 76% C+
Total Return 4.97% 35% F 38% F
Trailing 5 Years  
Capital Gain -27.13% 7% C- 20% F
Dividend Return 2.92% 84% B 48% F
Total Return -24.21% 7% C- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 8% B- 11% F
Dividend Return -3.02% 8% B- 10% F
Total Return N/A 20% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 7% C- 13% F
Risk Adjusted Return -13.24% 18% F 19% F
Market Capitalization 0.73B 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:

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.