EUPE:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 522.3

Change

-4.50 (-0.85)%

Market Cap

USD 0.17B

Volume

5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing EUPE:XETRA

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 4.21% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.21% 79% B- 72% C
Trailing 12 Months  
Capital Gain 1.63% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.63% 36% F 39% F
Trailing 5 Years  
Capital Gain 66.52% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.52% 64% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 68% D+ 67% D+
Dividend Return 10.10% 67% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 57% F 66% D+
Risk Adjusted Return 94.16% 83% B 85% B
Market Capitalization 0.17B 47% F 38% 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.