UD03:LSE:LSE-UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (GBX)

ETF | Others |

Last Closing

USD 1752.5

Change

-21.60 (-1.22)%

Market Cap

USD 0.18B

Volume

12.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Others

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

-0.13 (-0.05%)

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

-20.50 (-0.11%)

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

+2.75 (+1.42%)

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

-0.22 (-1.20%)

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

-0.22 (-1.55%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

+1.37 (+1.27%)

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..

-0.37 (-1.21%)

USD 260.39B
0QZO:LSE 0QZO

-4.20 (-4.09%)

USD 258.54B

ETFs Containing UD03: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 8.24% 88% B+ 81% B-
Dividend Return 0.00% 10% F 8% B-
Total Return 8.24% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 5.90% 60% D- 61% D-
Dividend Return 0.03% 22% F 19% F
Total Return 5.94% 57% F 58% F
Trailing 5 Years  
Capital Gain 24.12% 36% F 48% F
Dividend Return 0.18% 25% F 34% F
Total Return 24.30% 32% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 45% F 52% F
Dividend Return 5.29% 44% F 51% F
Total Return 0.00% 14% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 9.64% 70% C- 83% B
Risk Adjusted Return 54.89% 56% F 72% C
Market Capitalization 0.18B 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:

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.