FLXU:F:F-Franklin LibertyShares ICAV - Franklin LibertyQ US Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 49.75

Change

+0.23 (+0.46)%

Market Cap

USD 0.18B

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: 2024-05-06 )

Largest Industry Peers for Others

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USD 91.05B
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FRCJ:F UBS MSCI Japan Socially Respon..

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EUNL:F iShares Core MSCI World UCITS ..

-0.55 (-0.59%)

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

-0.45 (-0.20%)

USD 55.89B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.20%)

USD 55.84B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.29 (-0.31%)

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

-0.31 (-0.33%)

USD 51.63B

ETFs Containing FLXU: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 8.20% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 65% D 60% D-
Trailing 12 Months  
Capital Gain 19.82% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.82% 73% C 66% D+
Trailing 5 Years  
Capital Gain 78.76% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.76% 89% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.28% 88% B+ 80% B-
Dividend Return 12.28% 87% B+ 74% C
Total Return N/A 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 53% F 77% C+
Risk Adjusted Return 104.02% 99% N/A 97% N/A
Market Capitalization 0.18B 38% F 37% 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.