SESW:SW:SW-iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 6.704

Change

+0.03 (+0.37)%

Market Cap

USD 0.72B

Volume

0.09M

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 SESW: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 6.23% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.23% 47% F 49% F
Trailing 12 Months  
Capital Gain 19.42% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.42% 71% C- 72% C
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 3.44% 72% C 70% C-
Dividend Return 3.44% 72% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 41% F 49% F
Risk Adjusted Return 50.06% 84% B 84% B
Market Capitalization 0.72B 72% C 68% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.