IMEU:SW:SW-iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 32.53

Change

0.00 (0.00)%

Market Cap

USD 8.55B

Volume

0.02M

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: 2025-03-01 )

Largest Industry Peers for Others

ETFs Containing IMEU: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 10.44% 90% A- 88% B+
Dividend Return 0.33% 13% F 13% F
Total Return 10.77% 91% A- 89% A-
Trailing 12 Months  
Capital Gain 10.05% 55% F 56% F
Dividend Return 3.08% 67% D+ 63% D
Total Return 13.13% 64% D 64% D
Trailing 5 Years  
Capital Gain 30.49% 50% F 59% D-
Dividend Return 15.04% 84% B 69% C-
Total Return 45.52% 61% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.10% 61% D- 62% D
Dividend Return 7.32% 62% D 63% D
Total Return 0.23% 48% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.08% 20% F 28% F
Risk Adjusted Return 48.55% 32% F 38% F
Market Capitalization 8.55B 94% A 92% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.