CEBL:F:F- (EUR)

ETF | Others |

Last Closing

USD 170.14

Change

+0.22 (+0.13)%

Market Cap

USD 3.32B

Volume

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

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N/A

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

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VGWL:F Vanguard FTSE All-World UCITS ..

-0.74 (-0.58%)

USD 24.77B

ETFs Containing CEBL: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 -0.09% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.09% 50% F 53% F
Trailing 12 Months  
Capital Gain 6.44% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.44% 55% F 53% F
Trailing 5 Years  
Capital Gain 37.79% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.79% 45% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 43% F 48% F
Dividend Return 2.43% 40% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 45% F 84% B
Risk Adjusted Return 18.01% 36% F 45% F
Market Capitalization 3.32B 90% A- 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.