HEU:PA:PA- (EUR)

ETF | Others |

Last Closing

USD 17.965

Change

-0.09 (-0.48)%

Market Cap

USD 0.19B

Volume

7.91K
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
JPX4:PA Amundi Index Solutions - Amund..

-0.06 (-0.13%)

USD 66.11B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+1.60 (+0.31%)

USD 11.38B
WRD:PA HSBC ETFs Public Limited Compa..

+0.10 (+0.31%)

USD 9.27B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.65 (-0.27%)

USD 7.87B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+2.15 (+0.48%)

USD 7.42B
HHH:PA HSBC ETFs Public Limited Compa..

+0.15 (+0.30%)

USD 6.91B
WLD:PA Lyxor UCITS MSCI World D-EUR

+1.16 (+0.35%)

USD 6.48B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.05 (+0.27%)

USD 5.45B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+1.46 (+0.40%)

USD 4.39B
500U:PA Amundi Index Solutions - Amund..

+0.53 (+0.50%)

USD 4.29B

ETFs Containing HEU:PA

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 9.65% 60% D- 71% C-
Dividend Return 0.70% 48% F 11% F
Total Return 10.35% 62% D 70% C-
Trailing 12 Months  
Capital Gain 13.01% 50% F 67% D+
Dividend Return 2.91% 67% D+ 52% F
Total Return 15.91% 61% D- 73% C
Trailing 5 Years  
Capital Gain 33.85% 49% F 64% D
Dividend Return 13.99% 73% C 59% D-
Total Return 47.84% 59% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 57% F 59% D-
Dividend Return 9.39% 65% D 64% D
Total Return N/A 51% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 53% F 72% C
Risk Adjusted Return 68.77% 75% C 83% B
Market Capitalization 0.19B 45% F 57% 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.