HEDS:LSE:LSE-WisdomTree Europe Equity UCITS ETF - USD Hedged Acc (GBX)

ETF | Others |

Last Closing

USD 2606.5

Change

+13.00 (+0.50)%

Market Cap

USD 0.04B

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: 2024-06-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+2.50 (+1.34%)

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

+2.38 (+2.05%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.48 (+2.67%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.29 (+2.11%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-1.25 (-1.73%)

USD 266.08B
0QZO:LSE 0QZO

+1.15 (+1.23%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+3.58 (+2.13%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

+0.79 (+2.58%)

USD 200.01B
0R24:LSE Intel Corp.

+0.28 (+1.33%)

USD 196.14B

ETFs Containing HEDS: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 8.47% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.47% 73% C 70% C-
Trailing 12 Months  
Capital Gain 16.62% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.62% 74% C 73% C
Trailing 5 Years  
Capital Gain 58.30% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.30% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.36% 74% C 75% C
Dividend Return 11.36% 73% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 64% D 78% C+
Risk Adjusted Return 104.49% 98% N/A 99% N/A
Market Capitalization 0.04B 33% F 24% 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:
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.