LCUK:XETRA:XETRA-Lyxor Core Morningstar UK NT (DR) UCITS ETF (EUR)

ETF | UK Large-Cap Equity |

Last Closing

USD 9.378

Change

+0.09 (+1.01)%

Market Cap

USD 0.05B

Volume

210.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for UK Large-Cap Equity

ETFs Containing LCUK:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.38% 42% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.38% 42% F 20% F
Trailing 12 Months  
Capital Gain -23.99% 58% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.99% 58% F 22% F
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 0.65% 77% C+ 37% F
Dividend Return 0.65% 69% C- 32% F
Total Return N/A 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 85% B 84% B
Risk Adjusted Return 8.37% 77% C+ 39% F
Market Capitalization 0.05B 31% F 26% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.