IMEU:SW:SW-iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 32.08

Change

+0.02 (+0.06)%

Market Cap

USD 8.38B

Volume

204.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing IMEU: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 8.91% 82% B 78% C+
Dividend Return 1.60% 70% C- 52% F
Total Return 10.51% 86% B+ 81% B-
Trailing 12 Months  
Capital Gain 0.96% 30% F 34% F
Dividend Return 2.86% 62% D 59% D-
Total Return 3.82% 43% F 44% F
Trailing 5 Years  
Capital Gain 37.74% 52% F 62% D
Dividend Return 16.86% 85% B 74% C
Total Return 54.61% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.86% 49% F 52% F
Dividend Return 5.27% 51% F 53% F
Total Return 0.41% 53% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 27% F 35% F
Risk Adjusted Return 40.89% 30% F 37% F
Market Capitalization 8.38B 94% A 92% A

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.

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.