EEIE:LSE:LSE-WisdomTree Europe Equity Income UCITS ETF (EUR)

ETF | Europe Equity Income |

Last Closing

USD 9.3525

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

4.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Europe Equity Income

ETFs Containing EEIE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.45% 29% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.45% 29% F 26% F
Trailing 12 Months  
Capital Gain -28.56% 43% F 28% F
Dividend Return 3.26% 67% D+ 73% C
Total Return -25.30% 57% F 29% F
Trailing 5 Years  
Capital Gain -34.80% 50% F 30% F
Dividend Return 4.28% 100% F 34% F
Total Return -30.53% 50% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.58% 14% F 28% F
Dividend Return 0.95% 14% F 25% F
Total Return 0.37% 75% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.10% 43% F 74% C
Risk Adjusted Return 9.39% 14% F 25% F
Market Capitalization 0.04B 67% D+ 34% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.