EUPE:XETRA:XETRA-Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS (EUR)

ETF | Others |

Last Closing

USD 505.7

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

62.00

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: 2025-04-27 )

ETFs Containing EUPE: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 0.90% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 74% C 68% D+
Trailing 12 Months  
Capital Gain -1.23% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 35% F 38% F
Trailing 5 Years  
Capital Gain 68.37% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.37% 71% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 69% C- 68% D+
Dividend Return 10.87% 68% D+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 54% F 63% D
Risk Adjusted Return 95.50% 83% B 85% B
Market Capitalization 0.17B 48% F 36% 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.