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

ETF | Others |

Last Closing

USD 88.36

Change

+0.73 (+0.83)%

Market Cap

USD 0.64B

Volume

75.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-03 )

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 0.83% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 74% C 69% C-
Trailing 12 Months  
Capital Gain 14.60% 62% D 63% D
Dividend Return 2.42% 48% F 46% F
Total Return 17.02% 66% D+ 67% 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 8.46% 71% C- 71% C-
Dividend Return 8.54% 71% C- 71% C-
Total Return 0.08% 23% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.25% 46% F 52% F
Risk Adjusted Return 92.28% 78% C+ 80% B-
Market Capitalization 0.64B 62% 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.