ETZD:PA:PA-BNP Paribas Easy Stoxx Europe 600 UCITS H (EUR)

ETF | Others |

Last Closing

USD 14.526

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

3.91K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-21 )

ETFs Containing ETZD:PA

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 0.41% 70% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 69% C- 62% D
Trailing 12 Months  
Capital Gain 2.44% 52% F 62% D
Dividend Return 0.78% 10% F 6% D-
Total Return 3.22% 53% F 62% D
Trailing 5 Years  
Capital Gain 67.50% 58% F 68% D+
Dividend Return 5.77% 9% A- 12% F
Total Return 73.27% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 63% D 68% D+
Dividend Return 11.48% 67% D+ 68% D+
Total Return 0.81% 7% C- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 55% F 77% C+
Risk Adjusted Return 97.37% 78% C+ 86% B+
Market Capitalization 0.21B 44% F 56% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.