ECBI:XETRA-SI UCITS ETF - UC MSCI European Green Bond EUR UCITS ETF Acc EUR (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 110.19

Change

+0.22 (+0.20)%

Market Cap

EUR 0.02B

Volume

46.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The objective of the fund is to track the performance of the Bloomberg Barclays MSCI European Green Bond Issuer Capped EUR Index (the ?Index?), representative of the performance of the European EUR denominated Green Bond market. There can be no assurance that the sub-fund will achieve its investment objective.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBC:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.37 (+0.35%)

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.55 (+0.56%)

EUR1,199,448.06B
EXHD:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.20 (+0.14%)

EUR6,289.50B
EXHC:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.04 (+0.03%)

EUR6,289.48B
EXHB:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.11 (+0.08%)

EUR6,289.47B
EXI3:XETRA iShares Dow Jones Industrial A.. 0.51 %

+0.90 (+0.31%)

EUR6,289.39B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

+0.20 (+0.44%)

EUR5,933.98B
EXS2:XETRA iShares TecDAX UCITS ETF (DE) 0.51 %

+0.49 (+1.49%)

EUR5,933.97B
EXS1:XETRA iShares Core DAX UCITS ETF (DE.. 0.16 %

+0.80 (+0.61%)

EUR5,933.93B

ETFs Containing ECBI

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 -0.72% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 12% F 14% F
Trailing 12 Months  
Capital Gain 0.96% 21% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 21% F 21% F
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 1.42% 32% F 33% F
Dividend Return N/A 57% F 58% F
Total Return 1.42% 30% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 2.06% 92% A- 95% A
Risk Adjusted Return 68.89% 83% B 83% B
Market Capitalization 0.02B 10% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.