SE15:SW:SW-iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (CHF)

ETF | Others |

Last Closing

USD 101.735

Change

+0.50 (+0.49)%

Market Cap

USD 4.07B

Volume

4.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Others

ETFs Containing SE15: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 0.19% 40% F 40% F
Dividend Return 1.57% 68% D+ 51% F
Total Return 1.76% 52% F 50% F
Trailing 12 Months  
Capital Gain -2.46% 20% F 24% F
Dividend Return 2.84% 63% D 59% D-
Total Return 0.37% 29% F 32% F
Trailing 5 Years  
Capital Gain -11.58% 14% F 27% F
Dividend Return 6.25% 28% F 25% F
Total Return -5.33% 15% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.97% 6% D- 10% F
Dividend Return -3.49% 6% D- 10% F
Total Return 0.49% 62% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 61% D- 66% D+
Risk Adjusted Return -49.58% 4% F 6% D-
Market Capitalization 4.07B 90% A- 86% B+

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:
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.

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.