IEUX:SW:SW-iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 40.77

Change

+0.52 (+1.28)%

Market Cap

USD 1.00B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing IEUX: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 5.55% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 34% F 37% F
Trailing 12 Months  
Capital Gain 5.55% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 34% F 37% F
Trailing 5 Years  
Capital Gain 7.44% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.44% 43% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 62% D 63% D
Dividend Return 6.79% 62% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 17% F 26% F
Risk Adjusted Return 42.18% 31% F 37% F
Market Capitalization 1.00B 70% C- 66% D+

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:

There is nothing we particularly like

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.