XWEQ.L Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

5/7 Elevated

3Y Volatility

13.8% p.a.

Max Drawdown (3Y)

-19.0%

Sharpe Ratio (3Y)

1.38

Beta Factor

1.00

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).