ISF:SW:SW-iShares Core FTSE 100 UCITS ETF GBP (Dist) (CHF)

ETF | Others |

Last Closing

USD 9.767

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Others

ETFs Containing ISF: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 9.40% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.40% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 16.14% 78% C+ 77% C+
Dividend Return 3.95% 80% B- 79% B-
Total Return 20.09% 87% B+ 86% B+
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 4.06% 43% F 45% F
Dividend Return 4.59% 45% F 47% F
Total Return 0.53% 85% B 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.99% 62% D 67% D+
Risk Adjusted Return 65.61% 43% F 49% F
Market Capitalization N/A N/A N/A N/A N/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:
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.