LYWAT:SW:SW-Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist EUR (EUR)

ETF | Others |

Last Closing

USD 61.98

Change

+1.27 (+2.09)%

Market Cap

USD 1.52B

Volume

53.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Others

ETFs Containing LYWAT:SW

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 -0.91% 47% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 45% F 45% F
Trailing 12 Months  
Capital Gain -3.00% 17% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.00% 16% F 20% F
Trailing 5 Years  
Capital Gain 57.87% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.87% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.76% 75% C 75% C
Dividend Return 9.76% 75% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 9% A- 17% F
Risk Adjusted Return 49.23% 34% F 40% F
Market Capitalization 1.52B 77% C+ 73% C

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.