EPEJ:PA:PA-BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 12.571

Change

+0.01 (+0.09)%

Market Cap

USD 0.18B

Volume

8.91K

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: 2024-04-18 )

ETFs Containing EPEJ: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 -2.10% 20% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.10% 19% F 36% F
Trailing 12 Months  
Capital Gain -1.85% 14% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.85% 6% D- 41% F
Trailing 5 Years  
Capital Gain 15.54% 41% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.54% 39% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 52% F 54% F
Dividend Return 4.55% 49% F 50% F
Total Return N/A 40% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 52% F 71% C-
Risk Adjusted Return 33.83% 42% F 56% F
Market Capitalization 0.18B 44% F 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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.