EEUX:F:F-BNP Paribas Easy - MSCI Europe ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 15.202

Change

+0.12 (+0.80)%

Market Cap

USD 0.74B

Volume

N/A

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.21 (-0.77%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.56 (-1.08%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.21 (-0.97%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

+4.46 (+0.89%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.36 (-0.65%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

+0.38 (+0.42%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.85 (-0.36%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.11 (-0.69%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.46 (+0.50%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.73 (+0.81%)

USD 49.95B

ETFs Containing EEUX:F

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 6.55% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 11.37% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.37% 60% D- 59% D-
Trailing 5 Years  
Capital Gain 43.79% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.79% 69% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.14% 77% C+ 72% C
Dividend Return 8.14% 76% C+ 66% D+
Total Return N/A 19% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 14.25% 42% F 71% C-
Risk Adjusted Return 57.10% 83% B 86% B+
Market Capitalization 0.74B 68% D+ 55% 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 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.