ducovest

EKUS:PA:PA-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EUR)

ETF | Others |

Last Closing

USD 22.0406

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

460.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.bnpparibas-am.com

Currency: EUR

Country : France

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

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

N/A

 USD 63.50B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

N/A

 USD 12.35B
WRD:PA HSBC ETFs Public Limited Compa..

N/A

 USD 10.45B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

N/A

 USD 8.60B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

N/A

 USD 8.46B
WLD:PA Lyxor UCITS MSCI World D-EUR

N/A

 USD 7.00B
HHH:PA HSBC ETFs Public Limited Compa..

N/A

 USD 6.90B
LCWD:PA Multi Units Luxembourg - Lyxor..

N/A

 USD 6.43B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

N/A

 USD 5.51B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

N/A

 USD 4.88B

ETFs Containing EKUS: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 17.83% 69% C- 77% C+
Dividend Return 1.66% 24% F 24% F
Total Return 19.49% 73% C 78% C+
Trailing 12 Months  
Capital Gain 26.93% 75% C 81% B-
Dividend Return 1.79% 18% F 23% F
Total Return 28.72% 76% C+ 82% B
Trailing 5 Years  
Capital Gain 87.41% 89% A- 88% B+
Dividend Return 11.05% 47% F 48% F
Total Return 98.46% 92% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 75% C 73% C
Dividend Return 15.41% 79% B- 74% C
Total Return 1.61% 11% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.05% 42% F 67% D+
Risk Adjusted Return 102.39% 91% A- 95% A
Market Capitalization 0.22B 45% F 57% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.