ZSRI:XETRA:XETRA-BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution (EUR)

ETF | Others |

Last Closing

USD 28.225

Change

-0.13 (-0.46)%

Market Cap

USD 1.45B

Volume

0.27M

Analyst Target

N/A
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: 2024-06-27 )

ETFs Containing ZSRI: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 3.39% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.39% 41% F 44% F
Trailing 12 Months  
Capital Gain 10.00% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 47% F 51% F
Trailing 5 Years  
Capital Gain 29.83% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.83% 48% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.95% 56% F 55% F
Dividend Return 5.95% 55% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.48% 42% F 53% F
Risk Adjusted Return 41.11% 49% F 53% F
Market Capitalization 1.45B 84% B 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.