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

ETF | Others |

Last Closing

USD 19.208

Change

+0.03 (+0.15)%

Market Cap

USD 0.55B

Volume

8.72K

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: 2024-04-15 )

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 4.73% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 52% F 54% F
Trailing 12 Months  
Capital Gain 14.70% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 74.49% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.49% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 85% B 81% B-
Dividend Return 12.23% 84% B 80% B-
Total Return N/A 20% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 45% F 56% F
Risk Adjusted Return 86.51% 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.