EEMK:PA:PA-BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap (EUR)

ETF | Others |

Last Closing

USD 11.6581

Change

+0.14 (+1.18)%

Market Cap

USD 0.67B

Volume

0.02M

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: 2025-01-02 )

ETFs Containing EEMK: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 1.18% 71% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.18% 71% C- 65% D
Trailing 12 Months  
Capital Gain 17.22% 62% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 61% D- 72% C
Trailing 5 Years  
Capital Gain 14.69% 37% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.69% 35% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 36% F 48% F
Dividend Return 4.66% 34% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.60% 34% F 63% D
Risk Adjusted Return 29.86% 24% F 48% F
Market Capitalization 0.67B 72% C 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:

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.

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.