DAXEX:SW:SW-iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF (CHF)

ETF | Others |

Last Closing

USD 147.58

Change

+1.46 (+1.00)%

Market Cap

USD 5,933.93B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
RGLDS:SW Raiffeisen ETF Solid Gold A US..

-7.00 (-0.10%)

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

-13.00 (-0.27%)

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

+5.20 (+0.35%)

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

-22.80 (-1.14%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

N/A

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

+0.19 (+0.66%)

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+1.20 (+0.94%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B
MDAXEX:SW iShares MDAX® UCITS ETF (DE) ..

+0.10 (+0.05%)

USD 5,933.92B
SXPIEX:SW iShares STOXX Europe 600 UCITS..

+0.11 (+0.22%)

USD 2,635.31B

ETFs Containing DAXEX: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 13.44% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.44% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 13.17% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.17% 64% D 66% D+
Trailing 5 Years  
Capital Gain 22.64% 56% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.64% 55% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 77% C+ 75% C
Dividend Return 5.24% 77% C+ 75% C
Total Return N/A 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.15% 12% F 19% F
Risk Adjusted Return 27.35% 39% F 43% F
Market Capitalization 5,933.93B 99% N/A 99% N/A

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.