MVEW:SW:SW-iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) CHF (CHF)

ETF | Others |

Last Closing

USD 6.25

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

0.01M

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 MVEW: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 13.02% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.02% 81% B- 81% B-
Trailing 12 Months  
Capital Gain 12.25% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.25% 57% F 59% D-
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 0.90% 46% F 46% F
Dividend Return 0.90% 46% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.52% 74% C 78% C+
Risk Adjusted Return 35.70% 48% F 51% F
Market Capitalization 0.65B 70% C- 66% D+

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:

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.