5HEE:XETRA:XETRA-Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) (EUR)

ETF | Others |

Last Closing

USD 107.34

Change

0.00 (0.00)%

Market Cap

USD 0.47B

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: 2024-07-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.25 (+0.49%)

USD 563.51B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.36%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.10 (+0.38%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.11 (+0.38%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.05 (+0.21%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.42 (+0.29%)

USD 110.51B
JARI:XETRA Amundi Index Solutions - Amund..

+0.36 (+0.79%)

USD 108.78B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.22 (+0.42%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.54 (-0.10%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.15 (+0.67%)

USD 79.79B

ETFs Containing 5HEE: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 0.34% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 26% F 31% F
Trailing 12 Months  
Capital Gain 2.50% 22% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.50% 21% F 28% F
Trailing 5 Years  
Capital Gain 60.38% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.38% 77% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.13% 81% B- 78% C+
Dividend Return 12.13% 80% B- 76% C+
Total Return N/A 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.59% 39% F 50% F
Risk Adjusted Return 83.15% 92% A 92% A
Market Capitalization 0.47B 66% D+ 58% 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:
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.