SPFW:XETRA:XETRA-SPDR® MSCI World Climate Paris Aligned UCITS ETF USD Acc EUR (EUR)

ETF | Others |

Last Closing

USD 10.83

Change

-0.03 (-0.24)%

Market Cap

USD 4.65M

Volume

3.00

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: 2024-04-15 )

ETFs Containing SPFW: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 8.32% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.32% 73% C 72% C
Trailing 12 Months  
Capital Gain 23.12% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.12% 80% B- 80% B-
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 5.52% 58% F 57% F
Dividend Return 5.52% 57% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 64% D 71% C-
Risk Adjusted Return 58.50% 78% C+ 78% C+
Market Capitalization 4.65M 5% F 4% 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.