EEI:LSE:LSE-WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1128.1

Change

+7.10 (+0.63)%

Market Cap

USD 0.03B

Volume

502.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+10.18 (+3.91%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+1.14 (+1.86%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-11.50 (-6.07%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+30.10 (+2.74%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.10 (+0.72%)

USD 592.18B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.23 (+1.32%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+18.50 (+0.93%)

USD 330.91B

ETFs Containing EEI:LSE

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 4.64% 46% F 51% F
Dividend Return 0.00% 12% F 7% C-
Total Return 4.64% 46% F 51% F
Trailing 12 Months  
Capital Gain 7.51% 42% F 51% F
Dividend Return 0.00% 17% F 8% B-
Total Return 7.51% 41% F 51% F
Trailing 5 Years  
Capital Gain 2.77% 30% F 44% F
Dividend Return 0.00% 5% F 3% F
Total Return 2.77% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.01% 31% F 42% F
Dividend Return 0.01% 30% F 41% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 62% D 76% C+
Risk Adjusted Return 0.09% 30% F 41% F
Market Capitalization 0.03B 28% F 26% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.