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

ETF | Others |

Last Closing

USD 18.27

Change

+0.01 (+0.07)%

Market Cap

USD 0.81B

Volume

323.00

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: 2025-02-20 )

Largest Industry Peers for Others

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

+0.02 (+0.14%)

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

+0.21 (+0.95%)

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

+0.47 (+1.62%)

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

-0.07 (-0.24%)

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 (-0.19%)

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

-9.60 (-0.53%)

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

-6.00 (-0.24%)

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

+0.75 (+0.93%)

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

+0.64 (+0.54%)

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 11.27% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 10.92% 49% F 51% F
Dividend Return 6.23% 96% N/A 97% N/A
Total Return 17.15% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain -22.88% 8% B- 22% F
Dividend Return 18.40% 92% A 86% B+
Total Return -4.47% 25% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 28% F 31% F
Dividend Return 2.37% 32% F 35% F
Total Return 0.73% 97% N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 9% A- 16% F
Risk Adjusted Return 11.22% 17% F 22% F
Market Capitalization 0.81B 66% 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.