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

ETF | Others |

Last Closing

USD 64.32

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

172.00

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: 2025-02-23 )

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 2.83% 48% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.83% 48% F 46% F
Trailing 12 Months  
Capital Gain 7.87% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.87% 40% F 43% F
Trailing 5 Years  
Capital Gain 42.18% 68% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.18% 65% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.26% 82% B 81% B-
Dividend Return 12.26% 82% B 81% 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 56.63% 38% F 44% F
Market Capitalization 1.56B 78% C+ 73% 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.