UC96:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis GBP (GBX)

ETF | Others |

Last Closing

USD 2613.5

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing UC96: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 -7.22% 13% F 23% F
Dividend Return 0.01% 10% F 5% F
Total Return -7.22% 13% F 22% F
Trailing 12 Months  
Capital Gain -3.79% 16% F 30% F
Dividend Return 0.01% 11% F 7% C-
Total Return -3.78% 15% F 29% F
Trailing 5 Years  
Capital Gain 31.50% 43% F 52% F
Dividend Return 0.09% 7% C- 14% F
Total Return 31.59% 39% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 64% D 69% C-
Dividend Return 10.68% 63% D 69% C-
Total Return 0.01% 20% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 10.08% 65% D 80% B-
Risk Adjusted Return 105.88% 91% A- 95% A
Market Capitalization 0.15B 56% F 32% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.