TSWE:F:F-VanEck Sustainable World Equal Weight UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 31.675

Change

+0.10 (+0.32)%

Market Cap

USD 0.66B

Volume

N/A

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: 2024-03-28 )

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ETFs Containing TSWE:F

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 8.31% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.31% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 18.52% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.52% 69% C- 65% D
Trailing 5 Years  
Capital Gain -61.74% 1% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.74% 1% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -13.28% 2% F 9% A-
Dividend Return -13.28% 2% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.95% 5% F 25% F
Risk Adjusted Return -36.96% 31% F 31% F
Market Capitalization 0.66B 66% D+ 53% 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:

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.