ZSRI:XETRA:XETRA-BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution (EUR)

ETF | Others |

Last Closing

USD 28.92

Change

0.00 (0.00)%

Market Cap

USD 1.45B

Volume

528.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

ETFs Containing ZSRI: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 5.93% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 47% F 49% F
Trailing 12 Months  
Capital Gain 14.26% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.26% 55% F 56% F
Trailing 5 Years  
Capital Gain 30.09% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.09% 51% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.41% 56% F 56% F
Dividend Return 6.41% 55% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 39% F 50% F
Risk Adjusted Return 44.20% 47% F 51% F
Market Capitalization 1.45B 83% B 74% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.