SPYH:XETRA:XETRA-SPDR MSCI Europe Health Care UCITS ETF (EUR)

ETF | Sector Equity Healthcare |

Last Closing

USD 149.42

Change

-0.20 (-0.13)%

Market Cap

USD 0.36B

Volume

385.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Sector Equity Healthcare

ETFs Containing SPYH:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Healthcare) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.28% 91% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.28% 91% A- 76% C+
Trailing 12 Months  
Capital Gain 9.98% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 100% F 89% A-
Trailing 5 Years  
Capital Gain 5.06% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 17% F 44% F
Dividend Return 3.67% 8% B- 39% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.61% 33% F 56% F
Risk Adjusted Return 31.60% 25% F 36% F
Market Capitalization 0.36B 55% F 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.