CAPE:PA:PA-Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS (EUR)

ETF | Others |

Last Closing

USD 510.6

Change

+1.00 (+0.20)%

Market Cap

USD 0.14B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-30 )

ETFs Containing CAPE: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 1.71% 70% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 70% C- 62% D
Trailing 12 Months  
Capital Gain 0.57% 25% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 23% F 45% F
Trailing 5 Years  
Capital Gain 69.86% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.86% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 65% D 69% C-
Dividend Return 11.04% 63% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 56% F 76% C+
Risk Adjusted Return 93.78% 70% C- 85% B
Market Capitalization 0.14B 33% F 49% 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:

There is nothing we particularly like

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.