DJSC:SW:SW-iShares EURO STOXX Small UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 42.875

Change

-0.52 (-1.19)%

Market Cap

USD 0.51B

Volume

2.55K

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: 2024-04-25 )

Largest Industry Peers for Others

ETFs Containing DJSC: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 4.31% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 48% F 50% F
Trailing 12 Months  
Capital Gain 2.42% 32% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.42% 31% F 36% F
Trailing 5 Years  
Capital Gain 7.32% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.32% 44% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.70% 67% D+ 66% D+
Dividend Return 3.70% 67% D+ 66% D+
Total Return N/A 15% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.83% 9% A- 16% F
Risk Adjusted Return 17.79% 35% F 38% F
Market Capitalization 0.51B 66% D+ 61% D-

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:

There is nothing we particularly like

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.