EUNE:SW:SW-iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 46.01

Change

-3.39 (-6.86)%

Market Cap

USD 4.44B

Volume

4.40K

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: 2025-04-04 )

Largest Industry Peers for Others

ETFs Containing EUNE: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 -1.68% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.68% 52% F 52% F
Trailing 12 Months  
Capital Gain -7.77% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.77% 15% F 20% F
Trailing 5 Years  
Capital Gain 60.73% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.73% 62% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.53% 69% C- 70% C-
Dividend Return 8.53% 69% C- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.43% 17% F 25% F
Risk Adjusted Return 51.95% 34% F 40% F
Market Capitalization 4.44B 90% A- 86% B+

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.

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.