UTIL:LSE:LSE-SPDR® MSCI Europe Utilities UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 160.05

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

15.00

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: 2024-06-30 )

Largest Industry Peers for Others

ETFs Containing UTIL:LSE

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 -3.08% 17% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.08% 17% F 30% F
Trailing 12 Months  
Capital Gain -1.37% 16% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.37% 15% F 32% F
Trailing 5 Years  
Capital Gain 36.36% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.36% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 59% D- 64% D
Dividend Return 6.68% 59% D- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.36% 71% C- 84% B
Risk Adjusted Return 79.90% 88% B+ 93% A
Market Capitalization 0.10B 44% F 32% 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.