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

ETF | Others |

Last Closing

USD 7.287

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.12M

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: 2025-05-17 )

Largest Industry Peers for Others

ETFs Containing MVSH: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 5.65% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 72% C 68% D+
Trailing 12 Months  
Capital Gain 9.33% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.33% 72% C 71% C-
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 5.88% 55% F 57% F
Dividend Return 5.88% 55% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.92% 70% C- 74% C
Risk Adjusted Return 99.40% 82% B 84% B
Market Capitalization 0.05B 17% F 15% 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.