MTRL:LSE:LSE-SPDR® MSCI Europe Materials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 308.5

Change

-0.15 (-0.05)%

Market Cap

USD 0.41B

Volume

2.00

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.69 (+0.60%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+1.48 (+2.19%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

+0.75 (+0.38%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+3.80 (+3.12%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.16 (+0.89%)

USD 608.02B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.03 (+0.23%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+11.00 (+0.54%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing MTRL: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 3.58% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.58% 47% F 52% F
Trailing 12 Months  
Capital Gain 13.86% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.86% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 52.76% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.76% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.21% 77% C+ 77% C+
Dividend Return 12.21% 76% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.67% 37% F 52% F
Risk Adjusted Return 65.42% 76% C+ 85% B
Market Capitalization 0.41B 66% D+ 50% 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:
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.