ESDG:LSE:LSE-Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D GBP (GBX)

ETF | Others |

Last Closing

USD 5520.5

Change

-22.50 (-0.41)%

Market Cap

USD 0.20B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-19 )

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USD 218.91B
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ETFs Containing ESDG:LSE

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 1.82% 33% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 30% F 41% F
Trailing 12 Months  
Capital Gain 4.31% 31% F 40% F
Dividend Return 0.02% 18% F 13% F
Total Return 4.33% 29% F 38% F
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 5.57% 49% F 56% F
Dividend Return 5.57% 48% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.54% 88% B+ 93% A
Risk Adjusted Return 100.58% 92% A 95% A
Market Capitalization 0.20B 60% D- 34% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.