CAPE:LSE:LSE-Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR (EUR)

ETF | Others |

Last Closing

USD 516.3

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

96.00

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: 2024-06-15 )

Largest Industry Peers for Others

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

+2.37 (+0.88%)

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

-0.83 (-1.22%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

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

-9.06 (-7.06%)

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

+0.09 (+0.66%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.20 (+1.19%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

+7.25 (+0.37%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

+1.05 (+1.67%)

USD 266.08B
0QZO:LSE 0QZO

+0.80 (+0.79%)

USD 258.54B

ETFs Containing CAPE: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 5.20% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 58% F 59% D-
Trailing 12 Months  
Capital Gain 8.98% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.98% 56% F 61% D-
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 3.57% 45% F 54% F
Dividend Return 3.57% 45% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.36% 86% B+ 93% A
Risk Adjusted Return 66.57% 78% C+ 86% B+
Market Capitalization 0.17B 53% F 39% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.