EMOM:PA:PA-BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 173.1

Change

+1.06 (+0.62)%

Market Cap

USD 2.00M

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: 2024-10-04 )

Largest Industry Peers for Others

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

+0.35 (+0.74%)

USD 64.41B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+3.50 (+0.68%)

USD 12.63B
WRD:PA HSBC ETFs Public Limited Compa..

+0.21 (+0.64%)

USD 10.26B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.95 (+0.39%)

USD 8.94B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+3.70 (+0.84%)

USD 7.98B
HHH:PA HSBC ETFs Public Limited Compa..

+0.36 (+0.70%)

USD 7.03B
WLD:PA Lyxor UCITS MSCI World D-EUR

+2.09 (+0.62%)

USD 6.87B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.13 (+0.73%)

USD 6.47B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+2.11 (+0.57%)

USD 5.17B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.68 (+0.46%)

USD 4.78B

ETFs Containing EMOM: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 17.24% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.24% 69% C- 77% C+
Trailing 12 Months  
Capital Gain 27.30% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.30% 73% C 78% C+
Trailing 5 Years  
Capital Gain 46.57% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.57% 53% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.36% N/A N/A 61% D-
Dividend Return 8.36% N/A N/A 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.59% N/A N/A 68% D+
Risk Adjusted Return 57.33% N/A N/A 67% D+
Market Capitalization 2.00M 1% F 4% 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:
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.