EKLD:XETRA-BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation (USD)

ETF | US Large-Cap Blend Equity | XETRA

Last Closing Price

USD 12.01

Change

+0.10 (+0.84)%

Market Cap

N/A

Volume

3.46K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for US Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
VUSA:XETRA Vanguard S&P 500 UCITS ETF 0.00 %

+0.48 (+0.93%)

USD24.44B
D5BM:XETRA Xtrackers S&P 500 Swap UCITS E.. 0.15 %

+0.43 (+0.85%)

USD5.73B
H4ZF:XETRA HSBC S&P 500 UCITS ETF 0.09 %

+0.25 (+0.89%)

USD3.35B
DBXU:XETRA Xtrackers - MSCI USA Swap UCIT.. 0.30 %

+0.69 (+0.90%)

USD2.06B
SC0H:XETRA Invesco MSCI USA UCITS ETF 0.19 %

+0.69 (+0.92%)

USD1.13B
IQQN:XETRA iShares MSCI North America UCI.. 0.40 %

+0.44 (+0.86%)

USD0.96B
QDVB:XETRA iShares Edge MSCI USA Quality .. 0.20 %

+0.07 (+0.97%)

USD0.89B
LYYB:XETRA Lyxor MSCI USA UCITS ETF Dist 0.25 %

+2.64 (+0.99%)

USD0.82B
SXR4:XETRA iShares VII PLC - iShares MSCI.. 0.33 %

+2.20 (+0.82%)

USD0.56B
UIM6:XETRA UBS ETF - MSCI USA UCITS ETF (.. 0.14 %

+2.46 (+0.92%)

USD0.54B

ETFs Containing EKLD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Large-Cap Blend Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.54% 98% A+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 98% A+ 81% B-
Trailing 12 Months  
Capital Gain 11.79% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.79% 100% A+ 86% B
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 -17.59% 3% F 2% F
Dividend Return N/A 95% A 72% C-
Total Return -17.59% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 45.48% 7% F 10% F
Risk Adjusted Return -38.68% 3% F 8% F
Market Capitalization N/A N/A N/A N/A N/A
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 (USD)

Quarterly Financials (USD)

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:
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.

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.

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.

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.