IDVY:SW:SW-iShares Euro Dividend UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 16.53

Change

-0.12 (-0.72)%

Market Cap

USD 0.74B

Volume

235.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

N/A

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.07 (+0.35%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.11 (+0.39%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-11.00 (-0.21%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

N/A

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-2.50 (-0.11%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.06 (+0.08%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.98 (+0.88%)

USD 130,595.12B

ETFs Containing IDVY: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 0.67% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.67% 73% C 70% C-
Trailing 12 Months  
Capital Gain 2.93% 25% F 29% F
Dividend Return 6.39% 98% N/A 98% N/A
Total Return 9.32% 48% F 50% F
Trailing 5 Years  
Capital Gain -30.95% 9% A- 20% F
Dividend Return 18.21% 92% A 86% B+
Total Return -12.74% 19% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.99% 23% F 27% F
Dividend Return 1.57% 27% F 30% F
Total Return 0.58% 97% N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 21.25% 8% B- 16% F
Risk Adjusted Return 7.39% 17% F 21% F
Market Capitalization 0.74B 65% D 61% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.