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

ETF | Others |

Last Closing

USD 30.595

Change

+0.07 (+0.23)%

Market Cap

USD 0.29B

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: 2024-05-08 )

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 11.09% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.09% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 25.54% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.54% 81% B- 70% 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 2.94% 56% F 59% D-
Dividend Return 2.94% 55% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.59% 75% C 90% A-
Risk Adjusted Return 44.64% 68% D+ 72% C
Market Capitalization 0.29B 49% F 43% 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.