LOWE:LSE-SPDR EURO STOXX Low Volatility UCITS ETF (GBP)

ETF | Others | LSE

Last Closing Price

GBP 35.65

Change

-0.22 (-0.61)%

Market Cap

GBP 0.10B

Volume

190.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The objective of SPDR Euro Stoxx Low Volatility UCITS ETF is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. It aims to do this by tracking the performance of the EURO STOXX Low Risk Weighted 100 Index as closely as possible.

Company Website : http://www.ssga.com

Currency: GBP

Country : UK

Management Expense Ratio: 0.30 %

Technical Indicators

Beta : 0.74

52 Week High : 37.71

52 Week Low : 26.84

200 Day Moving Average : 28.34

50 Day Moving Average : 28.34

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BDRFY Beiersdorf Aktiengesellschaft 1.35 %
ADRNY Koninklijke Ahold Delhaize N.V 1.25 %
SCOTF Scout24 AG 1.22 %
SYIEF Symrise AG 1.21 %
GCVRZ Sanofi 1.19 %
WTKWY Wolters Kluwer N.V 1.19 %
DSM BNY Mellon Strategic Municipal Bond Fund, Inc 1.18 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : MSCI EMU NR EUR

Sustainability Ratio : 5

3 Year Volatility : 12.91

3 Year Expected Return : 2.74

3 Year Sharpe Ratio : 0.16

YTD Return : 26.44%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CNKY:LSE iShares VII PLC - iShares Nikk.. 0.48 %

-248.50 (-1.27%)

 GBP30.96B
VUSD:LSE Vanguard S&P 500 UCITS ETF 0.00 %

-0.76 (-1.05%)

 GBP27.62B
VUSA:LSE Vanguard S&P 500 UCITS ETF 0.00 %

-0.21 (-0.40%)

 GBP26.04B
EMIM:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

-26.00 (-0.93%)

 GBP13.76B
SGLN:LSE iShares Physical Gold ETC 0.25 %

-10.50 (-0.40%)

 GBP12.94B
EIMU:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

-0.09 (-1.59%)

 GBP12.77B
EIMI:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

-0.60 (-1.57%)

 GBP12.77B
SGLP:LSE Invesco Physical Gold ETC 0.24 %

-41.00 (-0.31%)

 GBP11.44B
IDUS:LSE iShares Core S&P 500 UCITS ETF.. 0.07 %

-0.41 (-1.09%)

 GBP11.30B
IUSA:LSE iShares Core S&P 500 UCITS.. 0.07 %

-10.50 (-0.38%)

 GBP10.39B

ETFs Containing LOWE

Symbol Name Weight Mer Price(Change) Market Cap

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 0.91% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 39% F 42% F
Trailing 12 Months  
Capital Gain 0.36% 38% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 36% F 45% F
Trailing 5 Years  
Capital Gain 56.93% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.93% 48% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 83.87% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.87% 92% A- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 806.51% 8% F 7% F
Risk Adjusted Return 10.40% 27% F 34% F
Market Capitalization 0.10B 43% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.