EESM:XETRA:XETRA-BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EUR)

ETF | Others |

Last Closing

USD 286.2

Change

-0.65 (-0.23)%

Market Cap

USD 0.22B

Volume

68.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-03-27 )

ETFs Containing EESM: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 2.78% 72% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.78% 74% C 67% D+
Trailing 12 Months  
Capital Gain 3.98% 49% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.98% 50% F 51% F
Trailing 5 Years  
Capital Gain 60.79% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.79% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 51% F 52% F
Dividend Return 7.01% 50% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 18% F 30% F
Risk Adjusted Return 33.55% 34% F 40% F
Market Capitalization 0.22B 55% F 42% F

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:

There is nothing we particularly like

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.

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.