IAUP:SW:SW-iShares Gold Producers UCITS ETF USD (Acc) CHF (CHF)

ETF | Others |

Last Closing

USD 13.5

Change

+0.41 (+3.16)%

Market Cap

USD 1.63B

Volume

7.12K

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: 2024-04-24 )

Largest Industry Peers for Others

ETFs Containing IAUP: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 17.02% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.02% 94% A 93% A
Trailing 12 Months  
Capital Gain 3.02% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 33% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.47% 13% F 17% F
Dividend Return -1.47% 13% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.25% 61% D- 66% D+
Risk Adjusted Return -34.49% 18% F 18% F
Market Capitalization 1.63B 85% B 80% B-

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 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.