CSINDU:SW:SW-iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 472.2

Change

+3.70 (+0.79)%

Market Cap

USD 1.10B

Volume

973.00

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing CSINDU: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 10.87% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.87% 75% C 75% C
Trailing 12 Months  
Capital Gain 22.95% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.95% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain -98.34% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.34% 4% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 6.97% 89% A- 86% B+
Dividend Return 6.97% 89% A- 86% B+
Total Return N/A 9% A- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 24.25% 7% C- 13% F
Risk Adjusted Return 28.76% 43% F 46% F
Market Capitalization 1.10B 80% B- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

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 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.