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

ETF | Others |

Last Closing

USD 2663.5

Change

-5.00 (-0.19)%

Market Cap

USD 0.04B

Volume

1.04K

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: 2025-02-20 )

Largest Industry Peers for Others

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

-3.00 (-1.35%)

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

+1.31 (+0.95%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.03 (-0.16%)

USD 588.35B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.14%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+1.70 (+2.44%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.18%)

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

-0.03 (-0.10%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

-4.78 (-2.74%)

USD 202.26B
0R24:LSE Intel Corp.

+0.45 (+1.81%)

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 2.56% 45% F 48% F
Dividend Return 0.01% 26% F 24% F
Total Return 2.57% 45% F 48% F
Trailing 12 Months  
Capital Gain 13.61% 63% D 64% D
Dividend Return 0.02% 14% F 12% F
Total Return 13.63% 61% D- 63% D
Trailing 5 Years  
Capital Gain 44.11% 63% D 71% C-
Dividend Return 0.09% 10% F 20% F
Total Return 44.20% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.91% 61% D- 65% D
Dividend Return 9.91% 60% D- 64% D
Total Return 0.00% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 64% D 79% B-
Risk Adjusted Return 90.47% 83% B 90% A-
Market Capitalization 0.04B 37% 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.