EWRD:PA:PA-BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (USD)

ETF | Others |

Last Closing

USD 17.1193

Change

+0.10 (+0.59)%

Market Cap

USD 0.06B

Volume

2.87K

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: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.73 (+1.68%)

USD 65.72B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+3.90 (+0.81%)

USD 10.57B
WRD:PA HSBC ETFs Public Limited Compa..

+0.22 (+0.70%)

USD 9.08B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.71 (+0.30%)

USD 7.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+4.85 (+1.18%)

USD 6.92B
HHH:PA HSBC ETFs Public Limited Compa..

+0.39 (+0.79%)

USD 6.67B
WLD:PA Lyxor UCITS MSCI World D-EUR

+2.31 (+0.73%)

USD 6.34B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.12 (+0.71%)

USD 5.17B
500U:PA Amundi Index Solutions - Amund..

+1.21 (+1.19%)

USD 4.58B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.29 (+0.32%)

USD 3.99B

ETFs Containing EWRD:PA

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 3.31% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.31% 35% F 46% F
Trailing 12 Months  
Capital Gain 13.84% 51% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.84% 48% F 62% D
Trailing 5 Years  
Capital Gain 72.56% 74% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.56% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.44% 80% B- 75% C
Dividend Return 12.44% 80% B- 86% B+
Total Return N/A 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 29% F 76% C+
Risk Adjusted Return 67.82% 82% B 93% A
Market Capitalization 0.06B 26% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.