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

ETF | Others |

Last Closing

USD 188.38

Change

0.00 (0.00)%

Market Cap

USD 2.88B

Volume

100.00

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: 2024-11-17 )

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 18.34% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 73% C 75% C
Trailing 12 Months  
Capital Gain 18.72% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.72% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 22.36% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.36% 58% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 66% D+ 66% D+
Dividend Return 6.75% 66% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.81% 16% F 17% F
Risk Adjusted Return 40.12% 31% F 37% F
Market Capitalization 2.88B 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.

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.