UC95:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (GBX)

ETF | Others |

Last Closing

USD 2677

Change

-2.50 (-0.09)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Others

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

+1.50 (+0.66%)

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

+0.89 (+0.65%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.17 (+1.17%)

USD 588.35B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.16%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

-0.95 (-1.36%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.45%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.33 (+1.10%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.61 (+0.36%)

USD 202.26B
0R24:LSE Intel Corp.

+1.78 (+7.66%)

USD 196.14B

ETFs Containing UC95: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 3.08% 57% F 55% F
Dividend Return 0.01% 22% F 23% F
Total Return 3.09% 57% F 55% F
Trailing 12 Months  
Capital Gain 15.51% 64% D 65% D
Dividend Return 0.02% 14% F 12% F
Total Return 15.53% 63% D 64% D
Trailing 5 Years  
Capital Gain 44.84% 64% D 72% C
Dividend Return 0.09% 11% F 21% F
Total Return 44.93% 61% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 61% D- 65% D
Dividend Return 9.83% 60% D- 64% D
Total Return 0.00% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 64% D 79% B-
Risk Adjusted Return 89.59% 83% B 90% A-
Market Capitalization 0.04B 38% F 21% 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.

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.