ESGE:XETRA:XETRA-Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf (EUR)

ETF | Others |

Last Closing

USD 61.51

Change

+0.17 (+0.28)%

Market Cap

USD 0.18B

Volume

1.89K

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 ESGE: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 7.82% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% 63% D 64% D
Trailing 12 Months  
Capital Gain 15.77% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.77% 61% D- 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 70% C- 67% D+
Dividend Return 7.60% 69% C- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 51% F 60% D-
Risk Adjusted Return 59.32% 82% B 82% B
Market Capitalization 0.18B 47% F 42% 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:
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:
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.