IMEU:SW:SW-iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 31.14

Change

-0.18 (-0.57)%

Market Cap

USD 7.65B

Volume

280.00

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing IMEU: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 12.28% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 79% B- 79% B-
Trailing 12 Months  
Capital Gain 9.86% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.86% 51% F 53% F
Trailing 5 Years  
Capital Gain 17.18% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.18% 47% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 63% D 62% D
Dividend Return 2.38% 63% D 61% D-
Total Return N/A 29% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.60% 16% F 23% F
Risk Adjusted Return 14.32% 36% F 39% F
Market Capitalization 7.65B 97% N/A 95% 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.