CUIK:XETRA:XETRA-Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D (EUR)

ETF | Others |

Last Closing

USD 15.042

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

5.01K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing CUIK: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 12.32% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.32% 61% D- 62% D
Trailing 12 Months  
Capital Gain 16.48% 61% D- 62% D
Dividend Return 3.33% 70% C- 60% D-
Total Return 19.81% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 36% F 37% F
Dividend Return 2.15% 36% F 36% F
Total Return 0.01% 15% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 72% C 78% C+
Risk Adjusted Return 27.78% 35% F 39% F
Market Capitalization 0.18B 44% F 39% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.