DAXEX:SW:SW-iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF (CHF)

ETF | Others |

Last Closing

USD 153.84

Change

-0.84 (-0.54)%

Market Cap

USD 5,933.93B

Volume

77.00

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: 2024-05-24 )

Largest Industry Peers for Others

ETFs Containing DAXEX: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 18.25% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.25% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 18.27% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.27% 69% C- 70% C-
Trailing 5 Years  
Capital Gain 32.60% 58% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.60% 56% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 76% C+ 74% C
Dividend Return 6.01% 75% C 74% C
Total Return N/A 13% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.86% 12% F 19% F
Risk Adjusted Return 31.86% 39% F 42% F
Market Capitalization 5,933.93B 99% N/A 99% N/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.