UC96:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis GBP (GBX)

ETF | Others |

Last Closing

USD 2850.5

Change

-3.00 (-0.11)%

Market Cap

USD 0.16B

Volume

3.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Others

ETFs Containing UC96: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 1.19% 68% D+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 10.79% 57% F 61% D-
Dividend Return 0.01% 3% F 2% F
Total Return 10.79% 56% F 60% D-
Trailing 5 Years  
Capital Gain 61.89% 78% C+ 82% B
Dividend Return 0.09% 11% F 21% F
Total Return 61.99% 76% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 69% C- 72% C
Dividend Return 12.33% 69% C- 71% C-
Total Return 0.00% 21% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 9.76% 70% C- 83% B
Risk Adjusted Return 126.37% 98% N/A 99% N/A
Market Capitalization 0.16B 58% F 33% 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.