INAA:SW:SW-iShares MSCI North America UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 103.78

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

7.67K

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: 2025-03-20 )

Largest Industry Peers for Others

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

+0.14 (+0.98%)

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

+0.08 (+0.36%)

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

-0.07 (-0.24%)

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

+0.36 (+1.22%)

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

+133.00 (+1.46%)

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

-2.00 (-0.03%)

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

+6.60 (+0.35%)

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

+6.50 (+0.26%)

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

+0.13 (+0.16%)

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

-0.16 (-0.14%)

USD 130,595.12B

ETFs Containing INAA: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 -4.28% 17% F 17% F
Dividend Return 0.19% 9% A- 8% B-
Total Return -4.09% 18% F 18% F
Trailing 12 Months  
Capital Gain 8.56% 67% D+ 67% D+
Dividend Return 0.65% 6% D- 6% D-
Total Return 9.21% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain 135.36% 89% A- 88% B+
Dividend Return 8.38% 36% F 29% F
Total Return 143.74% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.24% 91% A- 90% A-
Dividend Return 15.34% 91% A- 89% A-
Total Return 0.09% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 19.53% 11% F 19% F
Risk Adjusted Return 78.53% 55% F 59% D-
Market Capitalization 1.27B 74% C 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.