EUPE:XETRA:XETRA-Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS (EUR)

ETF | Others |

Last Closing

USD 522.5

Change

+2.90 (+0.56)%

Market Cap

USD 0.17B

Volume

32.00

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: 2025-06-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

-0.12 (-0.27%)

USD 100.65B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.03 (+0.02%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.18 (-0.77%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.08 (-0.62%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

-0.03 (-0.63%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

-0.14 (-0.58%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

+0.01 (+0.04%)

USD 23.49B
PPFB:XETRA iShares Physical Gold ETC EUR

N/A

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.01 (-0.06%)

USD 12.74B
EUN5:XETRA iShares Core Corporate Bond UC..

-0.41 (-0.34%)

USD 12.26B

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 4.25% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.25% 79% B- 72% C
Trailing 12 Months  
Capital Gain -0.55% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.55% 30% F 34% F
Trailing 5 Years  
Capital Gain 51.32% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.32% 61% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 67% D+ 67% D+
Dividend Return 9.93% 66% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 58% F 67% D+
Risk Adjusted Return 93.68% 82% 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.