ducovest

WAT:PA:PA-Multi Units France - Lyxor World Water UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 67.205

Change

+0.91 (+1.38)%

Market Cap

USD 1.51B

Volume

2.79K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : France

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

N/A

 USD 64.67B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

N/A

 USD 10.34B
WRD:PA HSBC ETFs Public Limited Compa..

N/A

 USD 9.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

N/A

 USD 7.53B
HHH:PA HSBC ETFs Public Limited Compa..

N/A

 USD 6.65B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

N/A

 USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

N/A

 USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

N/A

 USD 4.96B
500U:PA Amundi Index Solutions - Amund..

N/A

 USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

N/A

 USD 4.01B

ETFs Containing WAT:PA

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 12.91% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.91% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 22.18% 72% C 78% C+
Dividend Return 0.93% 8% B- 8% B-
Total Return 23.11% 94% A 78% C+
Trailing 5 Years  
Capital Gain 81.12% 83% B 84% B
Dividend Return 6.25% 30% F 25% F
Total Return 87.37% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 75% C 71% C-
Dividend Return 11.70% 89% A- 71% C-
Total Return N/A 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.38% 66% D+ 62% D
Risk Adjusted Return 71.42% 93% A 89% A-
Market Capitalization 1.51B 89% A- 84% B

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike