IASP:SW:SW-iShares Asia Property Yield UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 20.185

Change

-0.25 (-1.20)%

Market Cap

USD 0.60B

Volume

5.63K

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: 2024-05-08 )

Largest Industry Peers for Others

ETFs Containing IASP: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 0.25% 20% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 20% F 22% F
Trailing 12 Months  
Capital Gain -11.04% 3% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.04% 3% F 8% B-
Trailing 5 Years  
Capital Gain -30.70% 12% F 21% F
Dividend Return 1.52% 58% F 28% F
Total Return -29.18% 12% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -6.62% 3% F 6% D-
Dividend Return -6.56% 3% F 6% D-
Total Return N/A 20% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.80% 20% F 28% F
Risk Adjusted Return -47.55% 11% F 12% F
Market Capitalization 0.60B 69% C- 64% D

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:

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 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.

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.