ducovest

ZPRL:XETRA:XETRA-SPDR EURO STOXX Low Volatility UCITS ETF (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 33.435

Change

-0.20 (-0.59)%

Market Cap

USD 0.17B

Volume

2.11K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing ZPRL:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.08% 90% A- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.08% 90% A- 38% F
Trailing 12 Months  
Capital Gain -13.62% 84% B 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.62% 78% C+ 40% F
Trailing 5 Years  
Capital Gain 0.77% 100% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 92% A 67% D+
Dividend Return 6.40% 85% B 64% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 82% B 73% C
Risk Adjusted Return 75.43% 95% A 85% B
Market Capitalization 0.17B 48% F 44% 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:
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.

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.