DJSC:SW:SW-iShares EURO STOXX Small UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 38.965

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

N/A

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: 2024-12-29 )

Largest Industry Peers for Others

ETFs Containing DJSC:SW

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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 -5.21% 5% F 11% F
Dividend Return 2.69% 54% F 54% F
Total Return -2.51% 7% C- 13% F
Trailing 12 Months  
Capital Gain -5.21% 5% F 11% F
Dividend Return 2.69% 54% F 54% F
Total Return -2.51% 7% C- 13% F
Trailing 5 Years  
Capital Gain -5.09% 33% F 41% F
Dividend Return 10.15% 63% D 50% F
Total Return 5.06% 37% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 48% F 50% F
Dividend Return 4.56% 48% F 50% F
Total Return 0.08% 36% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 10% F 17% F
Risk Adjusted Return 22.15% 22% F 27% F
Market Capitalization 0.40B 53% F 49% F

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.