SPYW:F:F- (EUR)

ETF | Others |

Last Closing

USD 24.325

Change

-0.22 (-0.90)%

Market Cap

USD 0.94B

Volume

50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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SXR8:F iShares Core S&P 500 UCITS ETF..

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EUNL:F iShares Core MSCI World UCITS ..

N/A

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FRCJ:F UBS MSCI Japan Socially Respon..

+0.15 (+0.66%)

USD 71.25B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.95 (+0.41%)

USD 56.96B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.07 (+0.07%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.08 (+0.09%)

USD 51.63B

ETFs Containing SPYW:F

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 6.95% 54% F 61% D-
Dividend Return 0.52% 5% F 7% C-
Total Return 7.46% 54% F 56% F
Trailing 12 Months  
Capital Gain 11.71% 56% F 63% D
Dividend Return 3.58% 26% F 37% F
Total Return 15.29% 64% D 60% D-
Trailing 5 Years  
Capital Gain 2.49% 34% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 46% F 52% F
Dividend Return 3.27% 52% F 51% F
Total Return 1.88% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.40% 49% F 77% C+
Risk Adjusted Return 24.39% 48% F 55% F
Market Capitalization 0.94B 73% C 58% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.