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

ETF | Others |

Last Closing

USD 41.285

Change

-0.22 (-0.52)%

Market Cap

USD 0.41B

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: 2025-02-21 )

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 5.95% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 69% C- 66% D+
Trailing 12 Months  
Capital Gain -0.11% 10% F 15% F
Dividend Return 2.68% 57% F 54% F
Total Return 2.57% 17% F 21% F
Trailing 5 Years  
Capital Gain -1.03% 33% F 42% F
Dividend Return 9.99% 62% D 50% F
Total Return 8.96% 38% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.11% 43% F 46% F
Dividend Return 4.29% 44% F 46% F
Total Return 0.18% 42% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 9% A- 17% F
Risk Adjusted Return 20.89% 20% F 26% F
Market Capitalization 0.41B 52% F 48% 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.