EKLD:XETRA:XETRA-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (USD)

ETF | Others |

Last Closing

USD 21.64

Change

+0.13 (+0.58)%

Market Cap

USD 0.53B

Volume

3.38K

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: 2024-11-05 )

Largest Industry Peers for Others

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PRAJ:XETRA Amundi Index Solutions - Amund..

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

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JARI:XETRA Amundi Index Solutions - Amund..

+0.13 (+0.28%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

+1.44 (+1.02%)

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UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

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EUNL:XETRA iShares Core MSCI World UCITS ..

+0.48 (+0.49%)

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SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+3.02 (+0.54%)

USD 80.38B

ETFs Containing EKLD: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 11.64% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.64% 65% D 67% D+
Trailing 12 Months  
Capital Gain 27.22% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.22% 81% B- 80% B-
Trailing 5 Years  
Capital Gain 92.77% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.77% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.17% 86% B+ 83% B
Dividend Return 15.17% 86% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.30% 21% F 34% F
Risk Adjusted Return 78.62% 76% C+ 79% B-
Market Capitalization 0.53B 67% D+ 59% 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:
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.