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

ETF | Others |

Last Closing

USD 2432.75

Change

+17.50 (+0.72)%

Market Cap

USD 0.04B

Volume

692.00

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: 2024-06-24 )

Largest Industry Peers for Others

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

+3.46 (+1.26%)

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

+0.55 (+0.82%)

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

+8.00 (+4.26%)

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

+0.33 (+0.27%)

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

+0.04 (+0.26%)

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

+0.07 (+0.40%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

+1.25 (+0.06%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.05 (-0.08%)

USD 266.08B
0QZO:LSE 0QZO

+0.20 (+0.20%)

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 6.29% 57% F 59% D-
Dividend Return 0.00% 6% D- 5% F
Total Return 6.29% 56% F 59% D-
Trailing 12 Months  
Capital Gain 11.79% 51% F 57% F
Dividend Return 0.00% 5% F 4% F
Total Return 11.79% 50% F 56% F
Trailing 5 Years  
Capital Gain 36.29% 58% F 66% D+
Dividend Return 0.00% 2% F 2% F
Total Return 36.29% 55% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 60% D- 64% D
Dividend Return 7.16% 59% D- 63% D
Total Return 0.00% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 60% D- 75% C
Risk Adjusted Return 60.89% 72% C 82% B
Market Capitalization 0.04B 31% F 23% 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.