EKLD:XETRA:XETRA- (USD)

ETF | Others |

Last Closing

USD 20.57

Change

+0.32 (+1.58)%

Market Cap

USD 0.53B

Volume

2.14K

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: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA

+0.38 (+0.84%)

USD 96.80B
EUNL:XETRA

+1.12 (+1.16%)

USD 84.07B
FRCJ:XETRA

+0.31 (+1.33%)

USD 79.79B
AW15:XETRA

+0.12 (+0.89%)

USD 58.88B
FJPR:XETRA

+0.05 (+0.96%)

USD 44.90B
EXX7:XETRA

+0.31 (+1.35%)

USD 28.25B
SPYL:XETRA

+0.15 (+1.16%)

USD 23.43B
PPFB:XETRA

+0.03 (+0.06%)

USD 19.49B
XDEE:XETRA

+0.11 (+1.07%)

USD 12.83B
EUN5:XETRA

+0.12 (+0.10%)

USD 12.26B

ETFs Containing EKLD: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 -4.06% 31% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.06% 32% F 31% F
Trailing 12 Months  
Capital Gain 3.69% 41% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.69% 43% F 43% F
Trailing 5 Years  
Capital Gain 116.05% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.05% 82% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 78% C+ 76% C+
Dividend Return 14.23% 77% C+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 22% F 35% F
Risk Adjusted Return 74.57% 63% D 68% D+
Market Capitalization 0.53B 73% C 55% F

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.