MVEC:SW:SW-iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged Acc (CHF)

ETF | Others |

Last Closing

USD 6.199

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.01M

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 MVEC: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 0.96% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 62% D 60% D-
Trailing 12 Months  
Capital Gain 7.32% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.32% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.05% 55% F 57% F
Dividend Return 6.05% 54% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.10% 70% C- 73% C
Risk Adjusted Return 99.28% 84% B 85% B
Market Capitalization 0.17B 38% F 34% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.