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

ETF | Others |

Last Closing

USD 22.0748

Change

+0.06 (+0.26)%

Market Cap

USD 0.27B

Volume

4.71K

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: 2024-11-18 )

Largest Industry Peers for Others

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

+0.30 (+0.66%)

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

+0.40 (+0.07%)

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

+0.06 (+0.17%)

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

+0.17 (+0.07%)

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

+1.80 (+0.38%)

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

+0.98 (+0.28%)

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

+0.12 (+0.21%)

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

+0.05 (+0.27%)

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

+0.64 (+0.16%)

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

+0.54 (+0.34%)

USD 4.88B

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 14.51% 62% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.51% 62% D 71% C-
Trailing 12 Months  
Capital Gain 24.74% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.74% 71% C- 77% C+
Trailing 5 Years  
Capital Gain 93.82% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.82% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 79% B- 76% C+
Dividend Return 15.19% 78% C+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.28% 27% F 57% F
Risk Adjusted Return 78.78% 65% D 81% B-
Market Capitalization 0.27B 51% F 61% 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.