UTIL:LSE:LSE-SPDR MSCI Europe Utilities UCITS ETF (EUR)

ETF | Sector Equity Utilities |

Last Closing

USD 112.05

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

214.00

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 Utilities

ETFs Containing UTIL:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.03% 45% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.03% 45% F 68% D+
Trailing 12 Months  
Capital Gain 0.94% 60% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 60% D- 77% C+
Trailing 5 Years  
Capital Gain 12.47% 17% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.47% 17% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.23% 9% A- 55% F
Dividend Return 7.23% 9% A- 50% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 27% F 73% C
Risk Adjusted Return 63.22% 9% A- 60% D-
Market Capitalization 0.08B 90% A- 46% 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:
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:
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.