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

ETF | Others |

Last Closing

USD 107.5

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

405.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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 0.49% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 33% F 37% F
Trailing 12 Months  
Capital Gain 7.05% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 45% F 49% F
Trailing 5 Years  
Capital Gain 78.25% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.25% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.45% 85% B 81% B-
Dividend Return 12.45% 84% B 80% B-
Total Return N/A 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 43% F 53% F
Risk Adjusted Return 85.92% 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.