C030:F:F-Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 163.2

Change

-4.80 (-2.86)%

Market Cap

USD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-03 )

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USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

-0.18 (-2.40%)

USD 41.48B
0ZC:F Zscaler Inc

-15.48 (-9.11%)

USD 37.92B
BSND:F Danone SA

-0.20 (-1.45%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

N/A

USD 24.77B

ETFs Containing C030:F

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 3.44% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 76% C+ 69% C-
Trailing 12 Months  
Capital Gain 8.61% 79% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.61% 75% C 60% D-
Trailing 5 Years  
Capital Gain 60.82% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.82% 51% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 65% D 63% D
Dividend Return 9.21% 63% D 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.95% 62% D 89% A-
Risk Adjusted Return 84.17% 81% B- 86% B+
Market Capitalization 0.01B 6% D- 12% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.