5ESG:LSE:LSE-UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis (GBX)

ETF | Others |

Last Closing

USD 3064.75

Change

+39.75 (+1.31)%

Market Cap

USD 7.06M

Volume

3.17K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-3.58 (-1.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-1.74 (-2.70%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+369.00 (+4.29%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+25.00 (+0.30%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

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

-0.22 (-1.59%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.37 (-2.10%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+22.10 (+1.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-31.00 (-1.54%)

USD 330.91B

ETFs Containing 5ESG: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 8.56% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 73% C 69% C-
Trailing 12 Months  
Capital Gain 25.10% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.10% 82% B 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.52% 67% D+ 70% C-
Dividend Return 8.52% 66% D+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.18% 67% D+ 80% B-
Risk Adjusted Return 83.76% 92% A 95% A
Market Capitalization 7.06M 15% F 13% 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:
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.