EKLD:XETRA:XETRA-

| US Large-Cap Blend Equity |

Last Closing

USD 21.805

Change

-0.02 (-0.07)%

Market Cap

USD 0.53B

Volume

3.82K

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: 2025-02-11 )

Largest Industry Peers for US Large-Cap Blend Equity

Symbol Name Price(Change) Market Cap
VUSA:XETRA

-0.31 (-0.27%)

USD 51.63B
JREU:XETRA

-0.22 (-0.38%)

USD 47.08B
SPYL:XETRA

-0.04 (-0.31%)

USD 23.61B
XDED:XETRA

-0.32 (-0.38%)

USD 13.90B
P500:XETRA

-3.05 (-0.26%)

USD 11.06B
QDVR:XETRA

-0.07 (-0.44%)

USD 7.22B
JRUD:XETRA

-0.17 (-0.31%)

USD 6.04B
36B6:XETRA

-0.05 (-0.45%)

USD 5.85B
OM3L:XETRA

-0.03 (-0.25%)

USD 5.84B
XD9U:XETRA

-0.53 (-0.31%)

USD 4.99B

ETFs Containing EKLD:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.70% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.34% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.34% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 75.76% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.76% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.59% 80% B- 78% C+
Dividend Return 14.59% 79% B- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 21% F 34% F
Risk Adjusted Return 76.23% 66% D+ 70% C-
Market Capitalization 0.53B N/A N/A N/A N/A

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.