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

ETF | Others |

Last Closing

USD 11.548

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 40.45% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.45% 94% A 93% A
Trailing 12 Months  
Capital Gain 40.93% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.93% 94% A 92% 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 6.90% 53% F 53% F
Dividend Return 6.90% 51% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 28% F 41% F
Risk Adjusted Return 41.33% 40% F 45% F
Market Capitalization 0.65B 70% C- 62% 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.

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.