UC96:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBX)

ETF | Others |

Last Closing

USD 2734

Change

+1.50 (+0.05)%

Market Cap

USD 0.31B

Volume

1.06K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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 572.76B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 200.79B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing UC96: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 5.72% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.72% 57% F 60% D-
Trailing 12 Months  
Capital Gain 13.83% 66% D+ 66% D+
Dividend Return 0.00% 1% F 2% F
Total Return 13.83% 65% D 66% D+
Trailing 5 Years  
Capital Gain 58.75% 75% C 79% B-
Dividend Return 0.02% 11% F 7% C-
Total Return 58.77% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 69% C- 72% C
Dividend Return 10.20% 69% C- 71% C-
Total Return 0.00% 13% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.66% 65% D 79% B-
Risk Adjusted Return 95.63% 96% N/A 97% N/A
Market Capitalization 0.31B 61% D- 46% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.