V3YA:XETRA:XETRA-Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR (EUR)

ETF | Others |

Last Closing

USD 5.647

Change

-0.02 (-0.37)%

Market Cap

USD 0.13B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

ETFs Containing V3YA: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 10.01% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 30.04% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.04% 89% A- 88% 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 6.90% 66% D+ 63% D
Dividend Return 6.90% 64% D 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 55% F 63% D
Risk Adjusted Return 58.61% 78% C+ 79% B-
Market Capitalization 0.13B 40% F 36% 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.