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

ETF | Others |

Last Closing

USD 44

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

32.00

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: 2024-05-09 )

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 7.04% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 50% F 52% F
Trailing 12 Months  
Capital Gain 5.74% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.74% 40% F 43% F
Trailing 5 Years  
Capital Gain 12.52% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.52% 45% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.91% 67% D+ 66% D+
Dividend Return 3.91% 67% D+ 65% D
Total Return N/A 77% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 9% A- 16% F
Risk Adjusted Return 18.86% 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:
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.

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.