ZPDI:F:F-SPDR S&P U.S. Industrials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 57.34

Change

+0.74 (+1.31)%

Market Cap

USD 0.24B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

N/A

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.72 (-1.39%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

+2.08 (+0.35%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.76 (-1.34%)

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 54.47B
VUSA:F Vanguard Funds Public Limited ..

+0.39 (+0.36%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.58 (+0.54%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.70 (-0.29%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

-0.03 (-0.34%)

USD 40.89B
0ZC:F Zscaler Inc

+8.14 (+4.36%)

USD 37.92B

ETFs Containing ZPDI:F

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 31.51% 91% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.51% 91% A- 80% B-
Trailing 12 Months  
Capital Gain 42.09% 91% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.09% 91% A- 79% B-
Trailing 5 Years  
Capital Gain 95.07% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.07% 93% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.89% 91% A- 79% B-
Dividend Return 16.89% 89% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 38% F 76% C+
Risk Adjusted Return 109.78% 98% N/A 97% N/A
Market Capitalization 0.24B 48% F 41% 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.

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.