E40:PA:PA-BNP Paribas Easy CAC 40® ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.97

Change

+0.15 (+1.15)%

Market Cap

USD 0.31B

Volume

2.08K

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: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.69 (-1.58%)

USD 65.72B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.30 (-0.06%)

USD 10.57B
WRD:PA HSBC ETFs Public Limited Compa..

-0.13 (-0.41%)

USD 9.08B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-2.71 (-1.13%)

USD 7.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.70 (+0.16%)

USD 6.82B
HHH:PA HSBC ETFs Public Limited Compa..

-0.03 (-0.06%)

USD 6.67B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.31 (-0.41%)

USD 6.34B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.07 (-0.40%)

USD 5.17B
500U:PA Amundi Index Solutions - Amund..

-0.69 (-0.66%)

USD 4.71B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.65 (-0.71%)

USD 3.99B

ETFs Containing E40:PA

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 9.54% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 64% D 68% D+
Trailing 12 Months  
Capital Gain 9.67% 43% F 59% D-
Dividend Return 2.54% 35% F 38% F
Total Return 12.21% 21% F 63% D
Trailing 5 Years  
Capital Gain 48.43% 57% F 68% D+
Dividend Return 14.53% 80% B- 63% D
Total Return 62.97% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 67% D+ 66% D+
Dividend Return 11.32% 38% F 71% C-
Total Return N/A 29% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 18% F 59% D-
Risk Adjusted Return 64.91% 39% F 85% B
Market Capitalization 0.31B 58% F 63% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.