OSX2:XETRA:XETRA-Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) EUR (EUR)

ETF | Others |

Last Closing

USD 275.35

Change

+0.75 (+0.27)%

Market Cap

USD 0.12B

Volume

1.00

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: 2024-05-20 )

ETFs Containing OSX2:XETRA

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 10.07% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 10.54% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.54% 48% F 51% F
Trailing 5 Years  
Capital Gain 43.16% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.16% 58% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.22% 59% D- 58% F
Dividend Return 6.22% 58% F 55% F
Total Return N/A 66% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 9.88% 63% D 71% C-
Risk Adjusted Return 62.96% 75% C 77% C+
Market Capitalization 0.12B 37% F 34% 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:
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:
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.