EKLD:PA:PA-BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 21.6962

Change

+0.26 (+1.19)%

Market Cap

USD 0.31B

Volume

2.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, 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, 51% of the assets will be invested at all times in equities. 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: 2024-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.77 (+1.70%)

USD 61.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+6.50 (+1.28%)

USD 12.30B
WRD:PA HSBC ETFs Public Limited Compa..

+0.45 (+1.37%)

USD 9.84B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+3.77 (+1.58%)

USD 8.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+9.60 (+2.25%)

USD 7.74B
HHH:PA HSBC ETFs Public Limited Compa..

+0.65 (+1.27%)

USD 6.87B
WLD:PA Lyxor UCITS MSCI World D-EUR

+4.55 (+1.39%)

USD 6.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.25 (+1.44%)

USD 6.16B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+4.45 (+1.23%)

USD 4.86B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+1.87 (+1.28%)

USD 4.57B

ETFs Containing EKLD: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 12.55% 66% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.55% 64% D 72% C
Trailing 12 Months  
Capital Gain 25.17% 77% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.17% 76% C+ 79% B-
Trailing 5 Years  
Capital Gain 99.40% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.40% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 83% B 78% C+
Dividend Return 15.10% 81% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 27% F 56% F
Risk Adjusted Return 78.72% 73% C 86% B+
Market Capitalization 0.31B 55% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

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.