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

ETF | Others |

Last Closing

USD 146.26

Change

+0.92 (+0.63)%

Market Cap

USD 5,933.93B

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: 2024-06-28 )

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 12.42% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.42% 72% C 73% C
Trailing 12 Months  
Capital Gain 10.79% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.79% 56% F 58% F
Trailing 5 Years  
Capital Gain 24.67% 54% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.67% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.41% 75% C 74% C
Dividend Return 6.41% 75% C 74% C
Total Return N/A 12% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.82% 11% F 18% F
Risk Adjusted Return 34.05% 40% F 43% F
Market Capitalization 5,933.93B 98% N/A 98% 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.