V3YL:XETRA:XETRA-Vanguard ESG North America All Cap UCITS ETF USD Income EUR (EUR)

ETF | Others |

Last Closing

USD 5.646

Change

+0.00 (+0.04)%

Market Cap

USD 0.14B

Volume

207.00

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: 2024-05-23 )

ETFs Containing V3YL: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 12.07% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.07% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 27.41% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.41% 83% B 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 67% D+ 65% D
Dividend Return 7.91% 66% D+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 54% F 63% D
Risk Adjusted Return 66.05% 82% B 82% B
Market Capitalization 0.14B 41% F 37% 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.