IDVY:SW:SW-iShares Euro Dividend UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 18.54

Change

+0.16 (+0.87)%

Market Cap

USD 0.85B

Volume

8.79K

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: 2025-04-17 )

Largest Industry Peers for Others

ETFs Containing IDVY: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 12.91% 96% N/A 94% A
Dividend Return 0.43% 27% F 21% F
Total Return 13.34% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 6.63% 73% C 72% C
Dividend Return 5.99% 96% N/A 96% N/A
Total Return 12.61% 87% B+ 85% B
Trailing 5 Years  
Capital Gain 26.43% 45% F 55% F
Dividend Return 29.79% 96% N/A 93% A
Total Return 56.23% 62% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.15% 24% F 28% F
Dividend Return 2.09% 30% F 33% F
Total Return 0.94% 95% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 20.23% 9% A- 17% F
Risk Adjusted Return 10.32% 17% F 22% F
Market Capitalization 0.85B 66% D+ 62% D

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.

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.