USCP:XETRA:XETRA-Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) (EUR)

ETF | Others |

Last Closing

USD 1258.6

Change

-14.80 (-1.16)%

Market Cap

N/A

Volume

262.00

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: 2025-04-17 )

ETFs Containing USCP: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 -12.65% 26% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.65% 29% F 28% F
Trailing 12 Months  
Capital Gain 2.36% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 66% D+ 63% D
Trailing 5 Years  
Capital Gain 105.22% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.22% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.82% 89% A- 86% B+
Dividend Return 17.82% 89% A- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 45% F 55% F
Risk Adjusted Return 132.04% 99% N/A 99% N/A
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:
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:
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.