UD04:LSE:LSE-UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis (GBX)

ETF | Others |

Last Closing

USD 2253.25

Change

-23.25 (-1.02)%

Market Cap

USD 0.15B

Volume

N/A

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: 2025-03-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

-74.50 (-0.39%)

USD 292,109.69B
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.31 (-0.53%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

-0.50 (-0.26%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.14 (-0.74%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.09 (-0.62%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-1.84 (-1.68%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.38 (-1.23%)

USD 260.39B
0QZO:LSE 0QZO

-1.20 (-1.15%)

USD 258.54B

ETFs Containing UD04: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 5.43% 79% B- 72% C
Dividend Return 0.00% 3% F 2% F
Total Return 5.43% 79% B- 72% C
Trailing 12 Months  
Capital Gain -1.09% 21% F 36% F
Dividend Return 0.02% 11% F 9% A-
Total Return -1.07% 19% F 34% F
Trailing 5 Years  
Capital Gain 34.29% 45% F 57% F
Dividend Return 0.10% 9% A- 17% F
Total Return 34.39% 42% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.71% 50% F 57% F
Dividend Return 6.71% 49% F 56% F
Total Return 0.00% 9% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 49% F 67% D+
Risk Adjusted Return 45.83% 51% F 66% D+
Market Capitalization 0.15B 55% F 31% 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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.