EUMV:LSE:LSE-Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) (EUR)

ETF | Others |

Last Closing

USD 273.65

Change

-3.28 (-1.18)%

Market Cap

USD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing EUMV: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 7.72% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.72% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 16.78% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.78% 91% A- 83% B
Trailing 5 Years  
Capital Gain 77.17% 62% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.17% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 56% F 61% D-
Dividend Return 7.93% 55% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.95% 66% D+ 81% B-
Risk Adjusted Return 79.73% 77% C+ 86% B+
Market Capitalization 0.02B 26% F 15% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.