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

ETF | Others |

Last Closing

USD 30.565

Change

+0.11 (+0.34)%

Market Cap

USD 8.38B

Volume

3.62K

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: 2025-04-24 )

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 3.77% 80% B- 77% C+
Dividend Return 0.33% 18% F 13% F
Total Return 4.10% 81% B- 78% C+
Trailing 12 Months  
Capital Gain -1.37% 25% F 28% F
Dividend Return 2.94% 63% D 59% D-
Total Return 1.57% 35% F 38% F
Trailing 5 Years  
Capital Gain 41.73% 54% F 64% D
Dividend Return 17.38% 85% B 73% C
Total Return 59.12% 61% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 54% F 56% F
Dividend Return 6.20% 56% F 57% F
Total Return 0.33% 49% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.77% 24% F 32% F
Risk Adjusted Return 45.01% 30% F 37% F
Market Capitalization 8.38B 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.