EMWE:XETRA:XETRA-BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EUR)

ETF | Others |

Last Closing

USD 19.56

Change

+0.03 (+0.15)%

Market Cap

USD 0.55B

Volume

8.15K

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: 2024-06-28 )

ETFs Containing EMWE: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 6.65% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.65% 52% F 54% F
Trailing 12 Months  
Capital Gain 11.45% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.45% 54% F 57% F
Trailing 5 Years  
Capital Gain 77.17% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.17% 85% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 82% B 79% B-
Dividend Return 12.54% 82% B 78% C+
Total Return N/A 22% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 42% F 53% F
Risk Adjusted Return 89.16% 94% A 94% A
Market Capitalization 0.55B 69% C- 61% D-

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:
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.