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

ETF | Others |

Last Closing

USD 175.56

Change

+1.40 (+0.80)%

Market Cap

USD 2.65B

Volume

701.00

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-1.82 (-1.00%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

-1.75 (-0.72%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+7.00 (+0.10%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+10.00 (+0.21%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-8.00 (-0.53%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-10.50 (-0.51%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

+0.04 (+0.30%)

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

-0.23 (-0.75%)

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

-1.24 (-0.90%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B

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 10.29% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.29% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 4.49% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.49% 35% F 39% F
Trailing 5 Years  
Capital Gain -98.80% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.80% 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.