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

ETF | Others |

Last Closing

USD 29.13

Change

-0.06 (-0.21)%

Market Cap

USD 0.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-18 )

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 5.77% 69% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 19.53% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.53% 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 2.56% 57% F 59% D-
Dividend Return 2.56% 56% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 78% C+ 90% A-
Risk Adjusted Return 42.09% 69% C- 72% C
Market Capitalization 0.27B 47% 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.