ZPRW:F:F-SPDR® MSCI Europe Value UCITS ETF EUR Acc (EUR)

ETF | Others |

Last Closing

USD 48.85

Change

+1.16 (+2.43)%

Market Cap

USD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-11 )

Largest Industry Peers for Others

ETFs Containing ZPRW: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 -1.05% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 4.30% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 80% B- 63% D
Trailing 5 Years  
Capital Gain 83.06% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.06% 86% B+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 13.86% 83% B 72% C
Dividend Return 13.86% 80% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.01% 52% F 85% B
Risk Adjusted Return 106.53% 93% A 95% A
Market Capitalization 0.03B 11% F 18% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.