ZSRM:F:F-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.495

Change

+0.08 (+0.35)%

Market Cap

N/A

Volume

N/A

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: 2025-03-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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UIM5:F UBS (Lux) Fund Solutions - MSC..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.12 (-0.21%)

USD 104.83B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.08 (-0.52%)

USD 62.86B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-1.65 (-0.70%)

USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

-0.01 (-0.15%)

USD 41.48B
0ZC:F Zscaler Inc

+6.24 (+3.25%)

USD 37.92B
BSND:F Danone SA

-0.70 (-4.83%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

-0.58 (-0.45%)

USD 24.77B

ETFs Containing ZSRM:F

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 -7.43% 14% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.43% 14% F 33% F
Trailing 12 Months  
Capital Gain 2.48% 40% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 37% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 43% F 48% F
Dividend Return 2.89% 41% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.56% 83% B 96% N/A
Risk Adjusted Return 44.07% 47% F 60% D-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.