DJSC:SW:SW-iShares EURO STOXX Small UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 43.24

Change

-0.24 (-0.55)%

Market Cap

USD 0.46B

Volume

20.00

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: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing DJSC: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 10.97% 87% B+ 83% B
Dividend Return 0.56% 28% F 19% F
Total Return 11.53% 88% B+ 83% B
Trailing 12 Months  
Capital Gain -3.61% 14% F 19% F
Dividend Return 2.89% 63% D 60% D-
Total Return -0.72% 20% F 25% F
Trailing 5 Years  
Capital Gain 19.84% 39% F 48% F
Dividend Return 12.10% 63% D 55% F
Total Return 31.94% 42% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.50% 20% F 25% F
Dividend Return 0.88% 22% F 26% F
Total Return 0.38% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 14% F 23% F
Risk Adjusted Return 5.36% 17% F 22% F
Market Capitalization 0.46B 54% F 50% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.