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

ETF | Others |

Last Closing

USD 19.8

Change

+0.16 (+0.81)%

Market Cap

USD 0.89B

Volume

892.00

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: 2025-05-05 )

Largest Industry Peers for Others

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

N/A

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

-0.02 (-0.12%)

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

-0.03 (-0.14%)

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

-0.07 (-0.23%)

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..

N/A

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

+4.00 (+0.06%)

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

+28.50 (+1.43%)

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

+37.00 (+1.45%)

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

-0.09 (-0.11%)

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 20.58% 97% N/A 96% N/A
Dividend Return 0.43% 24% F 17% F
Total Return 21.01% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 11.20% 80% B- 78% C+
Dividend Return 5.85% 95% A 95% A
Total Return 17.04% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 32.26% 46% F 54% F
Dividend Return 29.18% 96% N/A 94% A
Total Return 61.45% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 0.27% 17% F 22% F
Dividend Return 1.31% 24% F 28% F
Total Return 1.05% 95% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 10% F 18% F
Risk Adjusted Return 6.89% 16% 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.