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

ETF | Others |

Last Closing

USD 2059

Change

-50.50 (-2.39)%

Market Cap

USD 0.15B

Volume

395.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 640.06B
0R1I:LSE NVIDIA Corp.

N/A

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..

N/A

USD 259.48B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

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 -3.66% 50% F 55% F
Dividend Return 0.00% 5% F 2% F
Total Return -3.66% 49% F 54% F
Trailing 12 Months  
Capital Gain -9.99% 18% F 34% F
Dividend Return 0.02% 11% F 9% A-
Total Return -9.97% 18% F 32% F
Trailing 5 Years  
Capital Gain 22.71% 36% F 45% F
Dividend Return 0.10% 8% B- 14% F
Total Return 22.81% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 51% F 57% F
Dividend Return 6.35% 50% F 56% F
Total Return 0.00% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.68% 46% F 65% D
Risk Adjusted Return 43.29% 50% F 65% 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.