MVEC:SW:SW-iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged Acc (CHF)

ETF | Others |

Last Closing

USD 6.081

Change

+0.04 (+0.70)%

Market Cap

USD 0.16B

Volume

3.57K

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing MVEC: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 9.41% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 53% F 55% F
Trailing 12 Months  
Capital Gain 11.72% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.72% 58% F 60% D-
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 3.15% 54% F 54% F
Dividend Return 3.15% 54% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.29% 68% D+ 72% C
Risk Adjusted Return 73.45% 76% C+ 78% C+
Market Capitalization 0.16B 38% F 33% F

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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.