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

ETF | Others |

Last Closing

USD 150

Change

+1.98 (+1.34)%

Market Cap

USD 5,933.93B

Volume

80.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

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 15.30% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.30% 87% B+ 86% B+
Trailing 12 Months  
Capital Gain 14.64% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.64% 65% D 67% D+
Trailing 5 Years  
Capital Gain 28.27% 60% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.27% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 76% C+ 75% C
Dividend Return 5.55% 76% C+ 74% C
Total Return N/A 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.99% 12% F 19% F
Risk Adjusted Return 29.21% 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.