SGWS:SW:SW-iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) (GBP)

ETF | Others |

Last Closing

USD 7.261

Change

-0.08 (-1.10)%

Market Cap

USD 0.08B

Volume

0.05M

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing SGWS: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 -1.10% 7% C- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.10% 7% C- 8% B-
Trailing 12 Months  
Capital Gain 13.01% 57% F 59% D-
Dividend Return 1.55% 22% F 22% F
Total Return 14.56% 60% D- 61% D-
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 7.82% 68% D+ 69% C-
Dividend Return 7.92% 68% D+ 69% C-
Total Return 0.09% 32% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.35% 51% F 57% F
Risk Adjusted Return 94.78% 84% B 86% B+
Market Capitalization 0.08B 26% F 22% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Below median total returns

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

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.