CSNDX:SW:SW-iShares NASDAQ 100 UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 1100.6

Change

0.00 (0.00)%

Market Cap

USD 15.91B

Volume

2.29K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Others

ETFs Containing CSNDX: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 -9.33% 16% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.33% 16% F 17% F
Trailing 12 Months  
Capital Gain 8.93% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.93% 75% C 73% C
Trailing 5 Years  
Capital Gain 123.68% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.68% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.34% 94% A 93% A
Dividend Return 17.34% 94% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 6% D- 12% F
Risk Adjusted Return 72.97% 50% F 55% F
Market Capitalization 15.91B 95% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

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.