MVWE:SW:SW-iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged Acc (EUR)

ETF | Others |

Last Closing

USD 6.051

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

7.59K

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 MVWE: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 5.86% 37% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 35% F 39% F
Trailing 12 Months  
Capital Gain 5.86% 37% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 35% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 52% F 54% F
Dividend Return 5.13% 52% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.40% 71% C- 75% C
Risk Adjusted Return 95.11% 88% B+ 89% A-
Market Capitalization 0.07B 24% F 21% F

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.