IS15:SW:SW-iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) GBP (GBP)

ETF | Others |

Last Closing

USD 99.358

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

1.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.04 (-0.31%)

USD 1,244,681.59B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

-3.40 (-1.41%)

USD 292,109.69B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.15 (-0.72%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.30 (-1.09%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+2.00 (+0.02%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-21.00 (-0.38%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-3.80 (-0.22%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-21.50 (-0.95%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

-0.45 (-0.59%)

USD 131,872.43B

ETFs Containing IS15: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 -0.48% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 13% F 20% F
Trailing 12 Months  
Capital Gain 1.98% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 15% F 21% F
Trailing 5 Years  
Capital Gain -6.30% 25% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.30% 25% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 9% A- 13% F
Dividend Return -1.45% 9% A- 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.10% 77% C+ 80% B-
Risk Adjusted Return -35.45% 10% F 11% F
Market Capitalization 1.52B 79% B- 74% C

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.