ESRI:XETRA:XETRA-BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 147.7

Change

+2.64 (+1.82)%

Market Cap

USD 0.19B

Volume

324.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC 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 use the index replication method 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: 2024-09-19 )

Largest Industry Peers for Others

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8R80:XETRA Amundi Index Solutions - Amund..

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JARI:XETRA Amundi Index Solutions - Amund..

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

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

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ETFs Containing ESRI: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 8.05% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 52% F 54% F
Trailing 12 Months  
Capital Gain 16.12% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.12% 58% F 59% D-
Trailing 5 Years  
Capital Gain 21.86% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.86% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 52% F 52% F
Dividend Return 5.49% 52% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 16% F 28% F
Risk Adjusted Return 25.10% 37% F 39% F
Market Capitalization 0.19B 45% F 40% F

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.