UC95:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (GBX)

ETF | Others |

Last Closing

USD 2372.25

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

692.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Others

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

N/A

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

N/A

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 331.07B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing UC95: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 3.65% 51% F 54% F
Dividend Return 0.00% 6% D- 5% F
Total Return 3.65% 50% F 54% F
Trailing 12 Months  
Capital Gain 7.54% 52% F 57% F
Dividend Return 0.00% 5% F 4% F
Total Return 7.54% 50% F 57% F
Trailing 5 Years  
Capital Gain 31.12% 54% F 64% D
Dividend Return 0.00% 2% F 2% F
Total Return 31.12% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 60% D- 65% D
Dividend Return 7.19% 59% D- 64% D
Total Return 0.00% 8% B- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 60% D- 74% C
Risk Adjusted Return 61.08% 73% C 83% B
Market Capitalization 0.04B 30% F 22% 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 total returns

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

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.