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

ETF | Others |

Last Closing

USD 176.14

Change

+0.78 (+0.44)%

Market Cap

USD 2.83B

Volume

91.00

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 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 10.65% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.65% 60% D- 62% D
Trailing 12 Months  
Capital Gain 2.54% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 27% F 31% F
Trailing 5 Years  
Capital Gain 13.33% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.33% 43% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.02% 66% D+ 66% D+
Dividend Return 5.02% 66% D+ 65% D
Total Return N/A 8% B- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.54% 15% F 23% F
Risk Adjusted Return 30.34% 37% F 40% F
Market Capitalization 2.83B 86% B+ 82% 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.