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

ETF | Others |

Last Closing

USD 103.8

Change

-1.04 (-0.99)%

Market Cap

USD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Others

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 -11.87% 11% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.87% 11% F 30% F
Trailing 12 Months  
Capital Gain -0.75% 27% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.75% 26% F 43% F
Trailing 5 Years  
Capital Gain 51.67% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.67% 55% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.16% 68% D+ 64% D
Dividend Return 9.16% 66% D+ 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 51% F 86% B+
Risk Adjusted Return 72.95% 74% C 79% B-
Market Capitalization 0.03B 11% F 18% 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:

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.