ducovest

OSX4:XETRA:XETRA-Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF 1C (EUR) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 165.34

Change

+0.14 (+0.08)%

Market Cap

USD 0.24B

Volume

3.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing OSX4:XETRA

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 -15.56% 95% A 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.56% 95% A 53% F
Trailing 12 Months  
Capital Gain -9.29% 82% B 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.29% 82% B 50% F
Trailing 5 Years  
Capital Gain -2.45% 81% B- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.45% 78% C+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.30% 62% D 55% F
Dividend Return 4.30% 55% F 50% F
Total Return N/A 22% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 78% C+ 78% C+
Risk Adjusted Return 61.22% 83% B 70% C-
Market Capitalization 0.24B 48% F 51% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.