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

ETF | Others |

Last Closing

USD 271.8

Change

+1.38 (+0.51)%

Market Cap

USD 0.02B

Volume

288.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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+0.13 (+0.43%)

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0QZO:LSE 0QZO

N/A

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0QZ3:LSE Qualcomm Inc.

+1.00 (+0.69%)

USD 202.26B
0R24:LSE Intel Corp.

-1.08 (-5.12%)

USD 196.14B

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 6.99% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 15.68% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.68% 89% A- 81% B-
Trailing 5 Years  
Capital Gain 58.54% 58% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.54% 55% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 57% F 61% D-
Dividend Return 7.70% 56% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 67% D+ 82% B
Risk Adjusted Return 80.03% 78% C+ 86% B+
Market Capitalization 0.02B 27% F 15% 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.