TSWE:XETRA:XETRA-VanEck Sustainable World Equal Weight UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 32.25

Change

+0.47 (+1.46)%

Market Cap

USD 0.72B

Volume

4.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

ETFs Containing TSWE:XETRA

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 10.16% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.16% 61% D- 62% D
Trailing 12 Months  
Capital Gain 14.97% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.97% 63% D 64% D
Trailing 5 Years  
Capital Gain -61.67% 1% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.67% 1% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -11.68% 3% F 6% D-
Dividend Return -11.68% 3% F 5% F
Total Return N/A 76% C+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.74% 7% C- 13% F
Risk Adjusted Return -31.79% 19% F 19% F
Market Capitalization 0.72B 72% C 63% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.