ZILE:LSE:LSE-BMO MSCI Europe ex-UK Income Leaders UCITS ETF EUR Distributing Shares (GBP)

ETF | Europe ex-UK Equity |

Last Closing

USD 24.545

Change

0.00 (0.00)%

Market Cap

USD 1.78M

Volume

6.00

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 Europe ex-UK Equity

ETFs Containing ZILE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe ex-UK Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 7.59% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 100% F 85% 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 6.75% 40% F 58% F
Dividend Return 8.58% 60% D- 61% D-
Total Return 1.83% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 80% B- 68% D+
Risk Adjusted Return 73.84% 60% D- 75% C
Market Capitalization 1.78M 20% F 5% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.