ZPDM:XETRA:XETRA-SPDR S&P U.S. Materials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 39.285

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.05K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-03-09 )

ETFs Containing ZPDM:XETRA

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 -0.73% 51% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.73% 51% F 47% F
Trailing 12 Months  
Capital Gain -0.91% 19% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 19% F 23% F
Trailing 5 Years  
Capital Gain 104.69% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.69% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.24% 82% B 80% B-
Dividend Return 15.24% 82% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.59% 29% F 41% F
Risk Adjusted Return 91.85% 78% C+ 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.