VALD:PA:PA-BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 109.74

Change

0.00 (0.00)%

Market Cap

USD 3.27M

Volume

15.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing VALD: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 8.55% 82% B 71% C-
Dividend Return 3.98% 98% N/A 70% C-
Total Return 12.52% 90% A- 77% C+
Trailing 12 Months  
Capital Gain 9.76% 78% C+ 78% C+
Dividend Return 4.02% 88% B+ 71% C-
Total Return 13.78% 86% B+ 82% B
Trailing 5 Years  
Capital Gain 39.00% 38% F 55% F
Dividend Return 20.81% 82% B 62% D
Total Return 59.81% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 35% F 50% F
Dividend Return 7.49% 75% C 57% F
Total Return 3.17% 93% A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 67% D+ 67% D+
Risk Adjusted Return 51.27% 67% D+ 62% D
Market Capitalization 3.27M 1% F 6% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.