5HEE:XETRA:XETRA-Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) (EUR)

ETF | Others |

Last Closing

USD 114.42

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

17.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing 5HEE: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 6.95% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.95% 42% F 48% F
Trailing 12 Months  
Capital Gain 18.37% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.37% 45% F 50% F
Trailing 5 Years  
Capital Gain 67.77% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.77% 78% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 76% C+ 74% C
Dividend Return 11.77% 75% C 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.70% 38% F 50% F
Risk Adjusted Return 80.06% 79% B- 81% B-
Market Capitalization 0.47B 64% D 56% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.