EMWE:PA:PA-BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EUR)

ETF | Others |

Last Closing

USD 19.1199

Change

+0.15 (+0.77)%

Market Cap

USD 0.80B

Volume

1.45K

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 EMWE: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 4.88% 42% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.88% 22% F 52% F
Trailing 12 Months  
Capital Gain 14.15% 59% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.15% 57% F 68% D+
Trailing 5 Years  
Capital Gain 74.34% 81% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.34% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.39% 80% B- 75% C
Dividend Return 12.39% 40% F 73% C
Total Return N/A 39% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.02% 26% F 72% C
Risk Adjusted Return 88.37% 46% F 93% A
Market Capitalization 0.80B 80% B- 77% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.