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

ETF | Others |

Last Closing

USD 63.5

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-30 )

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 1.52% 59% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 57% F 55% F
Trailing 12 Months  
Capital Gain -0.36% 26% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.36% 23% F 26% F
Trailing 5 Years  
Capital Gain 79.76% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.76% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 78% C+ 78% C+
Dividend Return 11.23% 78% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.84% 8% B- 16% F
Risk Adjusted Return 53.86% 35% F 41% 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.