EESM:F:F-BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 271.25

Change

+5.10 (+1.92)%

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: 2025-04-16 )

Largest Industry Peers for Others

ETFs Containing EESM: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 -2.66% 60% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.66% 60% D- 64% D
Trailing 12 Months  
Capital Gain 2.15% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.15% 60% D- 55% F
Trailing 5 Years  
Capital Gain 39.22% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.22% 51% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 55% F 55% F
Dividend Return 5.93% 52% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.48% 23% F 69% C-
Risk Adjusted Return 30.43% 40% F 52% F
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:

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.

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.