UD02:LSE:LSE-UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBX)

ETF | Others |

Last Closing

USD 1333

Change

-0.40 (-0.03)%

Market Cap

USD 0.05B

Volume

720.00

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+6.00 (+3.36%)

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

+10.62 (+9.83%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.33 (+1.84%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.19 (+1.40%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+2.30%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.53 (+1.74%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.46 (+2.41%)

USD 196.14B

ETFs Containing UD02: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 -0.59% 24% F 35% F
Dividend Return 0.03% 30% F 41% F
Total Return -0.56% 22% F 34% F
Trailing 12 Months  
Capital Gain 2.97% 26% F 37% F
Dividend Return 0.03% 28% F 32% F
Total Return 3.00% 24% F 36% F
Trailing 5 Years  
Capital Gain -3.51% 26% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.51% 21% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.37% 25% F 36% F
Dividend Return -0.37% 23% F 36% F
Total Return 0.00% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 70% C- 83% B
Risk Adjusted Return -4.21% 24% F 35% F
Market Capitalization 0.05B 40% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.