UD03:LSE:LSE-UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (GBX)

ETF | Others |

Last Closing

USD 1774.6

Change

+3.80 (+0.21)%

Market Cap

USD 0.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.27 (-0.48%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.92 (+1.44%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-135.00 (-1.55%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-8.00 (-0.10%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+7.50 (+4.12%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.46%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.13 (+0.72%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+69.80 (+6.70%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+0.50 (+0.02%)

USD 330.91B

ETFs Containing UD03:LSE

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 8.08% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.08% 63% D 62% D
Trailing 12 Months  
Capital Gain 10.59% 49% F 56% F
Dividend Return 0.00% 13% F 6% D-
Total Return 10.59% 48% F 56% F
Trailing 5 Years  
Capital Gain 28.45% 48% F 60% D-
Dividend Return 0.00% 5% F 3% F
Total Return 28.46% 45% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 50% F 56% F
Dividend Return 3.92% 49% F 55% F
Total Return 0.00% 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 67% D+ 80% B-
Risk Adjusted Return 37.94% 58% F 70% C-
Market Capitalization 0.14B 51% F 44% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Below median total returns

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