CSINDU:SW:SW-iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 483.9

Change

+2.20 (+0.46)%

Market Cap

USD 1.14B

Volume

1.56K

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing CSINDU: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 13.62% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.62% 76% C+ 76% C+
Trailing 12 Months  
Capital Gain 16.02% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.02% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 60.63% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.63% 82% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.45% 91% A- 89% A-
Dividend Return 11.45% 91% A- 89% A-
Total Return N/A 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.37% 17% F 25% F
Risk Adjusted Return 74.50% 80% B- 81% B-
Market Capitalization 1.14B 75% C 69% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.