MTRL:LSE:LSE-SPDR® MSCI Europe Materials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 318.475

Change

+4.83 (+1.54)%

Market Cap

USD 0.41B

Volume

221.00

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: 2024-05-07 )

Largest Industry Peers for Others

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

-1.27 (-0.48%)

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

+0.92 (+1.44%)

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

-135.00 (-1.55%)

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

-8.00 (-0.10%)

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

+7.50 (+4.12%)

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

+0.06 (+0.46%)

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

+0.13 (+0.72%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+69.80 (+6.70%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.50 (+0.02%)

USD 330.91B

ETFs Containing MTRL: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 6.92% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 61% D- 62% D
Trailing 12 Months  
Capital Gain 16.72% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.72% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain 66.60% 76% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.60% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.29% 76% C+ 76% C+
Dividend Return 11.29% 75% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.01% 38% F 52% F
Risk Adjusted Return 59.40% 76% C+ 84% B
Market Capitalization 0.41B 66% D+ 57% 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:
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.