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

ETF | Others |

Last Closing

USD 11.612

Change

+0.06 (+0.50)%

Market Cap

USD 0.65B

Volume

0.20M

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: 2025-01-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.08 (-0.14%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.22%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.06 (-0.22%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.04 (-0.12%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.13 (+0.52%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.42 (-0.91%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

-1.58 (-1.10%)

USD 102.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.05 (-0.09%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.08 (+0.07%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.82 (+0.13%)

USD 80.38B

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 1.34% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 64% D 62% D
Trailing 12 Months  
Capital Gain 38.42% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.42% 92% A 91% 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 8.03% 57% F 57% F
Dividend Return 8.03% 56% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.49% 26% F 39% F
Risk Adjusted Return 45.92% 42% F 48% 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.