ZPRD:XETRA-SPDR FTSE UK All Share UCITS ETF GBP (Dist) (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 4.87

Change

0.00 (0.00)%

Market Cap

EUR 0.08B

Volume

4.75K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.

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: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBI:XETRA SI UCITS ETF - UC MSCI Europea.. 0.35 %

N/A

EUR1,899,270.54B
ECBC:XETRA SI UCITS ETF - UC Thomson Reut.. 1.50 %

N/A

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

N/A

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

N/A

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

N/A

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 %

N/A

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

N/A

EUR6,289.39B
EXI2:XETRA iShares Dow Jones Global Titan.. 0.51 %

N/A

EUR6,289.38B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

N/A

EUR5,933.98B

ETFs Containing ZPRD

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 6.60% 37% F 36% F
Dividend Return 1.36% 74% C 51% F
Total Return 7.96% 40% F 38% F
Trailing 12 Months  
Capital Gain 15.58% 40% F 38% F
Dividend Return 1.48% 72% C- 39% F
Total Return 17.06% 42% F 39% 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 -1.82% 11% F 16% F
Dividend Return N/A 33% F 59% F
Total Return -0.54% 17% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 50% F 63% D
Risk Adjusted Return -4.42% 19% F 21% F
Market Capitalization 0.08B 28% F 24% 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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.