EMWE:XETRA-BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR Capitalisation (EUR)

ETF | Global Large-Cap Blend Equity | XETRA

Last Closing Price

EUR 10.22

Change

0.00 (0.00)%

Market Cap

N/A

Volume

534.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. Investors of the hedged share category are informed that the Tracking Error will be higher for this share category because of the hedging.

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: 2020-04-05 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing EMWE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Large-Cap Blend Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.37% 92% A- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.37% 92% A- 64% D
Trailing 12 Months  
Capital Gain -7.28% 90% A- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.28% 90% A- 67% D+
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 -19.78% 2% F 2% F
Dividend Return N/A 79% C+ 70% C-
Total Return -19.78% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 42.71% 8% F 12% F
Risk Adjusted Return -46.30% 2% F 7% 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 (EUR)

Quarterly Financials (EUR)

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.