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

ETF | Others |

Last Closing

USD 19.59

Change

+0.11 (+0.54)%

Market Cap

USD 0.89B

Volume

392.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

+0.09 (+0.65%)

USD 1,244,681.59B
SPISI:SW UBS ETF (CH) - SPI® ESG (CHF)..

+0.07 (+0.44%)

USD 590,186.66B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.15 (+0.72%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.29 (+1.05%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

-76.00 (-0.75%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+38.00 (+0.59%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+21.50 (+1.07%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+20.00 (+0.77%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.40 (+0.52%)

USD 131,872.43B

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 19.31% 97% N/A 96% N/A
Dividend Return 0.43% 25% F 18% F
Total Return 19.73% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 9.92% 81% B- 80% B-
Dividend Return 5.84% 95% A 95% A
Total Return 15.76% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 24.70% 43% F 52% F
Dividend Return 27.81% 96% N/A 94% A
Total Return 52.51% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 19% F 23% F
Dividend Return 1.45% 25% F 29% F
Total Return 1.02% 95% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 10% F 18% F
Risk Adjusted Return 7.54% 17% F 21% F
Market Capitalization 0.89B 67% D+ 63% 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.