EUSR:LSE:LSE-UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis (GBX)

ETF | Others |

Last Closing

USD 1755

Change

-6.00 (-0.34)%

Market Cap

USD 0.05B

Volume

4.00

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: 2024-11-19 )

Largest Industry Peers for Others

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N/A

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0QZK:LSE Coca-Cola Co.

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PRJU:LSE Amundi Index Solutions - Amund..

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ETFs Containing EUSR: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 7.87% 56% F 59% D-
Dividend Return 0.03% 19% F 15% F
Total Return 7.89% 55% F 58% F
Trailing 12 Months  
Capital Gain 12.11% 56% F 57% F
Dividend Return 0.03% 19% F 14% F
Total Return 12.14% 55% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 51% F 57% F
Dividend Return 6.10% 50% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 82% B 91% A-
Risk Adjusted Return 91.80% 88% B+ 93% A
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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.