IMEU:SW:SW-iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 29.535

Change

+0.34 (+1.16)%

Market Cap

USD 7.81B

Volume

746.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

ETFs Containing IMEU: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 6.49% 39% F 42% F
Dividend Return 3.26% 65% D 64% D
Total Return 9.75% 49% F 51% F
Trailing 12 Months  
Capital Gain 6.49% 39% F 42% F
Dividend Return 3.26% 65% D 64% D
Total Return 9.75% 48% F 51% F
Trailing 5 Years  
Capital Gain 3.85% 44% F 52% F
Dividend Return 13.08% 78% C+ 63% D
Total Return 16.93% 54% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 61% D- 62% D
Dividend Return 6.65% 61% D- 62% D
Total Return 0.09% 41% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 20% F 28% F
Risk Adjusted Return 43.84% 32% F 38% F
Market Capitalization 7.81B 94% A 92% A

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.