5HEE:F:F-Ossiam Irl Icav - Ossiam Esg Low Carbon Shiller Barclays Cape US Sector Ucits Fund (EUR)

ETF | Others |

Last Closing

USD 102.7

Change

+1.60 (+1.58)%

Market Cap

USD 0.03B

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: 2025-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 96.03B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.15 (+0.97%)

USD 57.02B
XJSE:F Xtrackers II - Japan Governmen..

-0.07 (-0.91%)

USD 53.72B
VUSA:F Vanguard Funds Public Limited ..

+2.49 (+2.65%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+3.25 (+1.42%)

USD 45.80B
0ZC:F Zscaler Inc

+1.20 (+0.59%)

USD 37.92B
BSND:F Danone SA

N/A

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

+0.84 (+0.68%)

USD 24.77B

ETFs Containing 5HEE: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 -12.80% 13% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.80% 13% F 32% F
Trailing 12 Months  
Capital Gain -3.31% 24% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.31% 23% F 42% F
Trailing 5 Years  
Capital Gain 52.37% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.37% 55% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 69% C- 65% D
Dividend Return 9.73% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.91% 51% F 85% B
Risk Adjusted Return 75.38% 76% C+ 81% B-
Market Capitalization 0.03B 12% F 19% 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.