ZWEE:LSE:LSE-BMO Enhanced Income Euro Equity UCITS ETF (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 25.505

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.04M

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 Large-Cap Blend Equity

ETFs Containing ZWEE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.90% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 7.82% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% N/A N/A N/A N/A
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 -0.58% 4% F 25% F
Dividend Return 1.26% 4% F 28% F
Total Return 1.84% 82% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 92% A 89% A-
Risk Adjusted Return 18.51% 4% F 31% F
Market Capitalization 0.09B N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.