ASWC:XETRA:XETRA-HANetf ICAV - Future of Defence UCITS ETF - Accumulating EUR (EUR)

ETF | Others |

Last Closing

USD 11.556

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

0.19M

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: 2024-11-17 )

ETFs Containing ASWC: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 40.55% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.55% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 49.19% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.19% 95% A 93% 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 3.36% 41% F 42% F
Dividend Return 3.36% 40% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 51% F 61% D-
Risk Adjusted Return 27.56% 35% F 39% F
Market Capitalization 0.58B 68% D+ 60% 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:

There is nothing we particularly like

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.