UQAB:XETRA:XETRA-iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc EUR (EUR)

ETF | Others |

Last Closing

USD 6.441

Change

+0.01 (+0.09)%

Market Cap

USD 0.55B

Volume

793.00

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: 2024-07-04 )

ETFs Containing UQAB: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 19.88% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.88% 91% A- 89% A-
Trailing 12 Months  
Capital Gain 30.06% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.06% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 76% C+ 73% C
Dividend Return 10.28% 75% C 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 43% F 54% F
Risk Adjusted Return 74.23% 86% B+ 87% B+
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:
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.