CHDVD:SW:SW-iShares Swiss Dividend ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 161.76

Change

0.00 (0.00)%

Market Cap

USD 2.94B

Volume

0.05M

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: 2024-09-07 )

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ETFs Containing CHDVD:SW

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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 7.70% 56% F 57% F
Dividend Return 3.48% 78% C+ 67% D+
Total Return 11.17% 72% C 72% C
Trailing 12 Months  
Capital Gain 11.57% 56% F 58% F
Dividend Return 3.60% 78% C+ 66% D+
Total Return 15.17% 70% C- 70% C-
Trailing 5 Years  
Capital Gain 31.51% 63% D 67% D+
Dividend Return 4.24% 86% B+ 45% F
Total Return 35.76% 66% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.82% 68% D+ 68% D+
Dividend Return 6.15% 70% C- 69% C-
Total Return 0.33% 67% D+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 12.80% 23% F 30% F
Risk Adjusted Return 48.05% 43% F 48% F
Market Capitalization 2.94B 87% B+ 83% B

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:
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.

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.