USPY:XETRA:XETRA-L&G Cyber Security UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.9

Change

-0.26 (-0.91)%

Market Cap

USD 2.62B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

ETFs Containing USPY:XETRA

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 1.73% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 79% B- 75% C
Trailing 12 Months  
Capital Gain 32.89% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.89% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 84.09% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.09% 89% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 70% C- 69% C-
Dividend Return 11.40% 70% C- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.81% 18% F 30% F
Risk Adjusted Return 54.77% 48% F 54% F
Market Capitalization 2.62B 90% A- 80% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.