IEUX:SW:SW-iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 42.41

Change

+0.10 (+0.24)%

Market Cap

USD 1.05B

Volume

N/A

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: 2024-04-18 )

Largest Industry Peers for Others

ETFs Containing IEUX:SW

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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 9.80% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 78% C+ 78% C+
Trailing 12 Months  
Capital Gain 6.62% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.62% 53% F 55% F
Trailing 5 Years  
Capital Gain 15.29% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.29% 49% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 70% C- 68% D+
Dividend Return 3.88% 69% C- 68% D+
Total Return N/A 25% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.70% 16% F 23% F
Risk Adjusted Return 23.22% 38% F 41% F
Market Capitalization 1.05B 79% B- 74% C

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.