MOEU:XETRA:XETRA-BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 173.32

Change

-0.66 (-0.38)%

Market Cap

USD 2.20M

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the BNP Paribas Equity Momentum Europe TR* index (Bloomberg: BNPIFME index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing MOEU: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 17.38% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.38% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 23.20% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.20% 84% B 82% B
Trailing 5 Years  
Capital Gain 44.31% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.31% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 65% D 63% D
Dividend Return 8.13% 64% D 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 39% F 50% F
Risk Adjusted Return 56.03% 58% F 62% D
Market Capitalization 2.20M 1% F 1% 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:

There is nothing we particularly like

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.

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.