ZPRW:XETRA-SPDR MSCI Europe Value UCITS ETF EUR Acc (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 38.45

Change

0.00 (0.00)%

Market Cap

EUR 0.02B

Volume

1.51K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The objective of the fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Value Exposure Select Index as closely as possible.

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 ZPRW

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 16.67% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 82% B- 73% C
Trailing 12 Months  
Capital Gain 31.93% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.93% 81% B- 70% C-
Trailing 5 Years  
Capital Gain 41.88% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.88% 55% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 48% F 46% F
Dividend Return N/A 33% F 42% F
Total Return 3.56% 46% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 26% F 44% F
Risk Adjusted Return 22.27% 35% F 36% F
Market Capitalization 0.02B 11% F 10% 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.

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 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.