EKLD:PA:PA-BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 21.7688

Change

-0.20 (-0.93)%

Market Cap

USD 0.29B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, 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, 51% of the assets will be invested at all times in equities. 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: 2024-10-21 )

Largest Industry Peers for Others

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

-0.59 (-1.29%)

USD 63.97B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-1.60 (-0.30%)

USD 13.03B
WRD:PA HSBC ETFs Public Limited Compa..

-0.13 (-0.37%)

USD 10.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-1.86 (-0.76%)

USD 8.86B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-1.90 (-0.41%)

USD 8.07B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.36 (-0.39%)

USD 7.15B
HHH:PA HSBC ETFs Public Limited Compa..

-0.15 (-0.28%)

USD 7.09B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.08 (-0.43%)

USD 6.59B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-0.81 (-0.21%)

USD 5.43B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.06 (-0.04%)

USD 5.00B

ETFs Containing EKLD: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 12.93% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.93% 58% F 68% D+
Trailing 12 Months  
Capital Gain 31.87% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.87% 73% C 78% C+
Trailing 5 Years  
Capital Gain 100.23% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.23% 92% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.06% 80% B- 76% C+
Dividend Return 15.06% 78% C+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 27% F 55% F
Risk Adjusted Return 78.52% 67% D+ 81% B-
Market Capitalization 0.29B 53% F 62% D

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:
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.