VLED:PA:PA-BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 139.3

Change

-0.56 (-0.40)%

Market Cap

USD 7.86M

Volume

2.00

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: 2024-06-28 )

ETFs Containing VLED: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 3.46% 38% F 58% F
Dividend Return 2.50% 93% A 50% F
Total Return 5.96% 72% C 60% D-
Trailing 12 Months  
Capital Gain 5.10% 33% F 57% F
Dividend Return 2.54% 36% F 45% F
Total Return 7.64% 37% F 61% D-
Trailing 5 Years  
Capital Gain 18.21% 37% F 55% F
Dividend Return 13.05% 59% D- 54% F
Total Return 31.26% 45% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.06% 45% F 49% F
Dividend Return 6.48% 54% F 54% F
Total Return N/A 90% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 10.97% 63% D 78% C+
Risk Adjusted Return 59.07% 56% F 81% B-
Market Capitalization 7.86M 5% F 13% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.