DJMC:SW:SW-iShares EURO STOXX Mid UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 65.62

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

74.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

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

-1.52 (-0.83%)

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

+1.15 (+0.49%)

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

N/A

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

+13.50 (+0.28%)

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

+9.20 (+0.61%)

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

-8.50 (-0.41%)

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

N/A

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

-0.11 (-0.34%)

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

+1.50 (+1.11%)

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

N/A

USD 5,933.96B

ETFs Containing DJMC: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 10.23% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.23% 73% C 73% C
Trailing 12 Months  
Capital Gain 4.99% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 40% F 43% F
Trailing 5 Years  
Capital Gain -2.63% 34% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.63% 32% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.03% 41% F 42% F
Dividend Return 1.03% 41% F 42% F
Total Return N/A 77% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 19.92% 11% F 17% F
Risk Adjusted Return 5.17% 29% F 32% F
Market Capitalization 0.39B 60% D- 56% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.