C030:F:F-Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 148.06

Change

+1.10 (+0.75)%

Market Cap

USD 0.01B

Volume

N/A

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.23 (-0.85%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.40 (-0.79%)

USD 113.22B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.66 (+0.32%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.46 (-0.83%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.24 (-1.12%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.02 (-0.02%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-2.50 (-1.08%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.13 (-0.83%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.14 (+0.16%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.09 (+0.10%)

USD 51.63B

ETFs Containing C030:F

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 -0.04% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.04% 31% F 44% F
Trailing 12 Months  
Capital Gain 1.83% 34% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 32% F 46% F
Trailing 5 Years  
Capital Gain 39.10% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.10% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 74% C 71% C-
Dividend Return 7.53% 73% C 65% D
Total Return N/A 14% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 55% F 79% B-
Risk Adjusted Return 67.68% 90% A- 90% A-
Market Capitalization 0.01B 5% F 12% 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:
Below median total returns

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

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.