ZSRI:F:F-BNP Paribas Easy - MSCI Europe SRI S-Series 5% Capped (EUR)

ETF | Others |

Last Closing

USD 28.195

Change

+0.10 (+0.34)%

Market Cap

USD 1.45B

Volume

N/A

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: 2025-04-29 )

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ETFs Containing ZSRI: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 -0.60% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.60% 61% D- 62% D
Trailing 12 Months  
Capital Gain 2.75% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 52% F 52% F
Trailing 5 Years  
Capital Gain 41.53% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.53% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 57% F 57% F
Dividend Return 6.34% 54% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.48% 48% F 84% B
Risk Adjusted Return 47.07% 50% F 63% D
Market Capitalization 1.45B 82% B 63% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.