EMSR:PA:PA-BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (USD)

ETF | Others |

Last Closing

USD 155.93

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

398.00

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: 2024-09-29 )

ETFs Containing EMSR: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 14.09% 61% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.09% 61% D- 70% C-
Trailing 12 Months  
Capital Gain 23.67% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.67% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 31.56% 44% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.56% 44% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.59% N/A N/A 53% F
Dividend Return 5.59% N/A N/A 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.89% N/A N/A 48% F
Risk Adjusted Return 25.53% N/A N/A 45% F
Market Capitalization 0.05B 19% F 36% 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:
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.