CSPXJ:SW:SW-iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD)

ETF | Others |

Last Closing

USD 174.16

Change

+1.80 (+1.04)%

Market Cap

USD 2.65B

Volume

790.00

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: 2024-05-06 )

Largest Industry Peers for Others

ETFs Containing CSPXJ: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 9.41% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 2.65% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.65% 30% F 34% F
Trailing 5 Years  
Capital Gain -98.83% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.83% 3% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 65% D 64% D
Dividend Return 3.63% 65% D 63% D
Total Return N/A 11% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.18% 13% F 20% F
Risk Adjusted Return 19.95% 35% F 39% F
Market Capitalization 2.65B 90% A- 86% B+

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.