5HEE:XETRA:XETRA-Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) (EUR)

ETF | Others |

Last Closing

USD 107.46

Change

-0.24 (-0.22)%

Market Cap

USD 0.47B

Volume

276.00

Analyst Target

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: 2024-04-15 )

ETFs Containing 5HEE: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 0.45% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 32% F 36% F
Trailing 12 Months  
Capital Gain 5.58% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.58% 44% F 48% F
Trailing 5 Years  
Capital Gain 78.18% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.18% 89% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.45% 85% B 82% B
Dividend Return 12.45% 85% B 80% B-
Total Return N/A 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 43% F 53% F
Risk Adjusted Return 85.96% 95% A 95% A
Market Capitalization 0.47B 66% D+ 59% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.