SUSW:SW:SW-iShares MSCI World SRI UCITS ETF EUR (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 11.93

Change

0.00 (0.00)%

Market Cap

USD 7.54B

Volume

7.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing SUSW: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 18.61% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.61% 74% C 75% C
Trailing 12 Months  
Capital Gain 24.84% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.84% 78% C+ 79% B-
Trailing 5 Years  
Capital Gain 82.25% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.25% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 13.30% 90% A- 89% A-
Dividend Return 13.30% 90% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 24% F 21% F
Risk Adjusted Return 97.78% 99% N/A 99% N/A
Market Capitalization 7.54B 94% A 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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:
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.