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

ETF | Others |

Last Closing

USD 29.31

Change

-1.72 (-5.54)%

Market Cap

USD 7.95B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-04 )

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 -0.49% 61% D- 61% D-
Dividend Return 0.33% 20% F 17% F
Total Return -0.16% 61% D- 60% D-
Trailing 12 Months  
Capital Gain -5.11% 23% F 27% F
Dividend Return 2.95% 64% D 61% D-
Total Return -2.17% 31% F 34% F
Trailing 5 Years  
Capital Gain 43.54% 53% F 62% D
Dividend Return 18.36% 85% B 73% C
Total Return 61.89% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 56% F 57% F
Dividend Return 6.59% 57% F 58% F
Total Return 0.30% 48% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 23% F 31% F
Risk Adjusted Return 46.85% 31% F 37% F
Market Capitalization 7.95B 94% A 91% 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.