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

ETF | Others |

Last Closing

USD 140.1

Change

+0.64 (+0.46)%

Market Cap

USD 7.83M

Volume

N/A

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: 2024-07-04 )

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 4.06% 37% F 55% F
Dividend Return 2.50% 64% D 50% F
Total Return 6.56% 43% F 61% D-
Trailing 12 Months  
Capital Gain 9.08% 38% F 59% D-
Dividend Return 2.62% 36% F 41% F
Total Return 11.70% 42% F 80% B-
Trailing 5 Years  
Capital Gain 18.09% 38% F 56% F
Dividend Return 12.96% 61% D- 53% F
Total Return 31.05% 44% 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 7.83M 4% F 12% 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.