CSPXJ:SW:SW-iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 184.7

Change

-1.84 (-0.99)%

Market Cap

USD 2.88B

Volume

1.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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CSPXJ:SW
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing CSPXJ: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 1.29% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 55% F 53% F
Trailing 12 Months  
Capital Gain 7.91% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.91% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain 67.97% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.97% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.46% 56% F 58% F
Dividend Return 6.46% 56% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.71% 18% F 26% F
Risk Adjusted Return 41.13% 28% F 34% F
Market Capitalization 2.88B 85% B 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.