IAEX:SW:SW-iShares AEX UCITS ETF EUR (Dist) EUR (EUR)

ETF | Others |

Last Closing

USD 86.76

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

13.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing IAEX: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 10.49% 54% F 56% F
Dividend Return 2.38% 46% F 45% F
Total Return 12.87% 59% D- 61% D-
Trailing 12 Months  
Capital Gain 11.00% 55% F 58% F
Dividend Return 2.39% 47% F 46% F
Total Return 13.39% 60% D- 62% D
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 8.40% 71% C- 72% C
Dividend Return 8.43% 71% C- 72% C
Total Return 0.03% 9% A- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.31% 46% F 51% F
Risk Adjusted Return 90.48% 77% C+ 79% B-
Market Capitalization 0.66B 63% D 58% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.