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

ETF | Others |

Last Closing

USD 106.48

Change

+0.40 (+0.38)%

Market Cap

USD 0.47B

Volume

93.00

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: 2024-05-06 )

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 -0.47% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.47% 24% F 28% F
Trailing 12 Months  
Capital Gain 7.41% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.41% 44% F 48% F
Trailing 5 Years  
Capital Gain 76.55% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.55% 86% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.44% 84% B 81% B-
Dividend Return 12.44% 84% B 79% B-
Total Return N/A 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 43% F 53% F
Risk Adjusted Return 85.85% 95% A 94% 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.