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

ETF | Others |

Last Closing

USD 2276.5

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

395.00

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 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 6.52% 69% C- 64% D
Dividend Return 0.00% 2% F 1% F
Total Return 6.52% 68% D+ 63% D
Trailing 12 Months  
Capital Gain 0.37% 26% F 38% F
Dividend Return 0.02% 14% F 9% A-
Total Return 0.39% 24% F 36% F
Trailing 5 Years  
Capital Gain 30.34% 42% F 52% F
Dividend Return 0.09% 9% A- 15% F
Total Return 30.43% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.56% 42% F 51% F
Dividend Return 4.56% 41% F 51% F
Total Return 0.00% 11% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.35% 51% F 69% C-
Risk Adjusted Return 34.18% 48% F 61% D-
Market Capitalization 0.14B 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.