EMOM:PA:PA-BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 193.16

Change

0.00 (0.00)%

Market Cap

USD 4.00M

Volume

113.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the BNP Paribas Equity Momentum Europe TR* index (Bloomberg: BNPIFME index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-24 )

ETFs Containing EMOM: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 11.54% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 89% A- 75% C
Trailing 12 Months  
Capital Gain 11.80% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.80% 83% B 80% B-
Trailing 5 Years  
Capital Gain 73.99% 63% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.99% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 63% D 68% D+
Dividend Return 9.92% 81% B- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 70% C- 69% C-
Risk Adjusted Return 72.15% 73% C 72% C
Market Capitalization 4.00M 1% F 7% 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:

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.