C030:F:F-Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 163.2

Change

-2.64 (-1.59)%

Market Cap

USD 0.01B

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)

Compare
Relative Returns (From:    To: 2024-10-30 )

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SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

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USD 92.14B
SXRZ:F iShares VII PLC - iShares Nikk..

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VUSA:F Vanguard Funds Public Limited ..

-0.65 (-0.64%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.94 (-0.92%)

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XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.21%)

USD 40.47B
0ZC:F Zscaler Inc

-2.88 (-1.64%)

USD 37.92B

ETFs Containing C030:F

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 10.18% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.18% 58% F 63% D
Trailing 12 Months  
Capital Gain 24.11% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.11% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 45.38% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.38% 70% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.45% 67% D+ 65% D
Dividend Return 8.45% 65% D 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 60% D- 86% B+
Risk Adjusted Return 74.98% 82% B 86% B+
Market Capitalization 0.01B 5% F 12% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.