EMOM:PA:PA-BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 173.26

Change

+1.18 (+0.69)%

Market Cap

USD 3.00M

Volume

35.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the BNP Paribas Equity Momentum Europe TR* index (Bloomberg: BNPIFME index), 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, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. 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: 2024-12-24 )

Largest Industry Peers for Others

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

+0.20 (+0.44%)

USD 61.38B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+4.40 (+0.77%)

USD 13.43B
WRD:PA HSBC MSCI World UCITS ETF

+0.27 (+0.76%)

USD 11.05B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+3.57 (+0.88%)

USD 9.62B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.25 (-0.11%)

USD 8.55B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+4.50 (+0.89%)

USD 8.53B
HHH:PA HSBC S&P 500 UCITS ETF

+0.46 (+0.79%)

USD 7.68B
WLD:PA Lyxor UCITS MSCI World D-EUR

+3.17 (+0.89%)

USD 7.63B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.17 (+0.88%)

USD 6.83B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+1.58 (+0.97%)

USD 5.48B

ETFs Containing EMOM: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 17.35% 65% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.35% 64% D 74% C
Trailing 12 Months  
Capital Gain 17.35% 64% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.35% 63% D 74% C
Trailing 5 Years  
Capital Gain 34.33% 59% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.33% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 61% D- 63% D
Dividend Return 9.89% 59% D- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 41% F 67% D+
Risk Adjusted Return 66.42% 50% F 72% C
Market Capitalization 3.00M 1% F 6% D-

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.

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.