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

ETF | Others |

Last Closing

USD 2480.25

Change

+12.00 (+0.49)%

Market Cap

USD 0.04B

Volume

168.00

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: 2024-07-30 )

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 544.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 544.83B
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
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

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 8.37% 68% D+ 64% D
Dividend Return 0.00% 5% F 4% F
Total Return 8.37% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 9.82% 59% D- 59% D-
Dividend Return 0.00% 4% F 4% F
Total Return 9.82% 57% F 59% D-
Trailing 5 Years  
Capital Gain 30.25% 56% F 64% D
Dividend Return 0.00% 3% F 3% F
Total Return 30.25% 52% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 60% D- 64% D
Dividend Return 7.16% 60% D- 63% D
Total Return 0.00% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.66% 57% F 73% C
Risk Adjusted Return 61.39% 71% C- 82% B
Market Capitalization 0.04B 37% F 20% 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.