ZPDX:F:F-SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (EUR)

ETF | Others |

Last Closing

USD 30.315

Change

+0.06 (+0.20)%

Market Cap

USD 0.25B

Volume

N/A

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: 2024-03-28 )

ETFs Containing ZPDX:F

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 10.08% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.08% 74% C 66% D+
Trailing 12 Months  
Capital Gain 24.39% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.39% 78% C+ 69% C-
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 2.13% 57% F 59% D-
Dividend Return 2.13% 56% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.35% 80% B- 90% A-
Risk Adjusted Return 39.75% 70% C- 73% C
Market Capitalization 0.25B 46% F 42% 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:
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:
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.