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

ETF | Others |

Last Closing

USD 91.41

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

19.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

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 4.31% 74% C 71% C-
Dividend Return 0.31% 21% F 20% F
Total Return 4.62% 75% C 72% C
Trailing 12 Months  
Capital Gain 6.74% 55% F 56% F
Dividend Return 2.26% 51% F 48% F
Total Return 9.00% 64% D 64% 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 8.74% 69% C- 69% C-
Dividend Return 8.99% 71% C- 71% C-
Total Return 0.25% 49% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 48% F 54% F
Risk Adjusted Return 99.11% 81% B- 83% B
Market Capitalization 0.68B 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.