IBCX:SW:SW-iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 117.55

Change

0.00 (0.00)%

Market Cap

USD 2.34B

Volume

216.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Others

ETFs Containing IBCX: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 2.21% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 24% F 30% F
Trailing 12 Months  
Capital Gain 2.49% 14% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 14% F 21% F
Trailing 5 Years  
Capital Gain -23.95% 9% A- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.95% 9% A- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% 4% F 7% C-
Dividend Return -5.14% 4% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 43% F 50% F
Risk Adjusted Return -55.99% 5% F 6% D-
Market Capitalization 2.34B 84% B 80% 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.

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.

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.