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

ETF | Others |

Last Closing

USD 5.647

Change

+0.04 (+0.77)%

Market Cap

USD 0.13B

Volume

9.59K

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: 2024-05-07 )

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% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 76% C+ 74% C
Trailing 12 Months  
Capital Gain 30.00% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 88% B+ 86% 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 7.79% 68% D+ 66% D+
Dividend Return 7.79% 67% D+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.32% 52% F 61% D-
Risk Adjusted Return 63.25% 81% B- 81% 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.