ERO:PA:PA-SPDR MSCI Europe UCITS ETF (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 175.79

Change

+0.07 (+0.04)%

Market Cap

USD 0.54B

Volume

332.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing ERO:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.79% 32% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.79% 32% F 45% F
Trailing 12 Months  
Capital Gain -12.92% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.92% 41% F 53% F
Trailing 5 Years  
Capital Gain -8.68% 36% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.68% 14% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.83% 59% D- 53% F
Dividend Return 4.83% 50% F 48% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.82% 18% F 76% C+
Risk Adjusted Return 44.61% 36% F 54% F
Market Capitalization 0.54B 77% C+ 76% 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.

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.