DFNS:SW:SW-VanEck Defense ETF A USD Acc CHF (CHF)

ETF | Others |

Last Closing

USD 32.99

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

8.82K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing DFNS: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 55.06% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.06% 98% N/A 98% N/A
Trailing 12 Months  
Capital Gain 49.11% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.11% 97% N/A 96% N/A
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 11.18% 84% B 83% B
Dividend Return 11.18% 84% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 12% F 14% F
Risk Adjusted Return 59.45% 46% F 52% F
Market Capitalization 1.28B 75% C 71% C-

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.

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.