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

ETF | Others |

Last Closing

USD 19.746

Change

+0.14 (+0.72)%

Market Cap

USD 0.55B

Volume

7.20K

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: 2024-03-28 )

ETFs Containing EMWE: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 7.67% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.67% 62% D 63% D
Trailing 12 Months  
Capital Gain 19.17% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.17% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 83.04% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.04% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.94% 86% B+ 82% B
Dividend Return 11.94% 85% B 80% B-
Total Return N/A 30% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 45% F 55% F
Risk Adjusted Return 83.81% 96% N/A 95% A
Market Capitalization 0.55B 70% C- 62% 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.