LYWAT:SW:SW-Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist EUR (EUR)

ETF | Others |

Last Closing

USD 64.38

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

474.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Others

ETFs Containing LYWAT:SW

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 16.15% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.15% 65% D 66% D+
Trailing 12 Months  
Capital Gain 16.15% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.15% 65% D 66% D+
Trailing 5 Years  
Capital Gain 47.10% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.10% 77% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.32% 84% B 84% B
Dividend Return 12.32% 84% B 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 8% B- 15% F
Risk Adjusted Return 56.92% 40% F 46% F
Market Capitalization 1.56B 79% B- 74% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.