EUNE:SW:SW-iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 50.33

Change

+0.74 (+1.48)%

Market Cap

USD 3.74B

Volume

1.52K

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: 2024-05-07 )

Largest Industry Peers for Others

ETFs Containing EUNE: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 17.61% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.61% 92% A 91% A-
Trailing 12 Months  
Capital Gain 15.81% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.81% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 28.16% 59% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.16% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 75% C 74% C
Dividend Return 5.32% 75% C 73% C
Total Return N/A 17% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 12% F 19% F
Risk Adjusted Return 28.24% 39% F 43% F
Market Capitalization 3.74B 93% A 90% A-

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:
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.