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

ETF | Others |

Last Closing

USD 94.57

Change

+0.93 (+0.99)%

Market Cap

USD 0.65B

Volume

68.00

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: 2025-02-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.14 (-0.99%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.09 (-0.38%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.21 (-0.71%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.12 (-0.39%)

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-54.00 (-0.93%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-15.80 (-0.87%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-38.50 (-1.53%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

-0.79 (-0.97%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.22 (+0.18%)

USD 130,595.12B

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 7.92% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.92% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 10.70% 47% F 49% F
Dividend Return 2.18% 46% F 44% F
Total Return 12.88% 52% F 54% F
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 8.71% 70% C- 71% C-
Dividend Return 8.89% 71% C- 71% C-
Total Return 0.18% 47% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.21% 47% F 53% F
Risk Adjusted Return 96.56% 80% B- 82% B
Market Capitalization 0.65B 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.