HEDS:LSE:LSE-WisdomTree Europe Equity UCITS ETF - USD Hedged Acc (GBX)

ETF | Others |

Last Closing

USD 2707.75

Change

+17.50 (+0.65)%

Market Cap

USD 0.04B

Volume

1.73K

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: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-3.58 (-1.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-1.74 (-2.70%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+369.00 (+4.29%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+25.00 (+0.30%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.22 (-1.59%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.37 (-2.10%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+22.10 (+1.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-31.00 (-1.54%)

USD 330.91B

ETFs Containing HEDS:LSE

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 12.68% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 90% A- 79% B-
Trailing 12 Months  
Capital Gain 20.85% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.85% 75% C 75% C
Trailing 5 Years  
Capital Gain 75.16% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.16% 82% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 74% C 75% C
Dividend Return 10.58% 73% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 62% D 76% C+
Risk Adjusted Return 93.30% 97% N/A 97% N/A
Market Capitalization 0.04B 33% F 30% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.