LYWAT:SW:SW-Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist EUR (EUR)

ETF | Others |

Last Closing

USD 64.48

Change

+0.58 (+0.91)%

Market Cap

USD 1.51B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-06 )

Largest Industry Peers for Others

ETFs Containing LYWAT:SW

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 16.33% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.33% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 19.87% 76% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.87% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 70.06% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.06% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.61% 93% A 90% A-
Dividend Return 10.61% 93% A 90% A-
Total Return N/A 35% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.57% 9% A- 15% F
Risk Adjusted Return 49.16% 54% F 58% F
Market Capitalization 1.51B 84% B 80% B-

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:
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.