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

ETF | Others |

Last Closing

USD 1341.4

Change

+4.40 (+0.33)%

Market Cap

USD 0.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Others

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

+4.25 (+2.21%)

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

-0.04 (-0.03%)

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

-0.12 (-0.65%)

USD 547.46B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.89%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

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

-0.70 (-0.97%)

USD 266.08B
0QZO:LSE 0QZO

+0.50 (+0.54%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.81 (-1.07%)

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

-0.20 (-0.64%)

USD 200.79B
0R24:LSE Intel Corp.

+0.65 (+2.93%)

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 0.04% 24% F 35% F
Dividend Return 0.03% 27% F 37% F
Total Return 0.07% 22% F 35% F
Trailing 12 Months  
Capital Gain 6.08% 30% F 40% F
Dividend Return 0.03% 26% F 32% F
Total Return 6.11% 28% F 39% F
Trailing 5 Years  
Capital Gain -3.13% 26% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.13% 21% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 25% F 37% F
Dividend Return -0.12% 24% F 36% F
Total Return 0.00% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 71% C- 84% B
Risk Adjusted Return -1.36% 24% F 35% F
Market Capitalization 0.05B 41% 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.