LCUK:XETRA:XETRA-Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist (EUR)

ETF | Others |

Last Closing

USD 13.068

Change

+0.09 (+0.66)%

Market Cap

USD 0.35B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

ETFs Containing LCUK:XETRA

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 4.96% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 50% F 52% F
Trailing 12 Months  
Capital Gain 8.13% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.13% 45% F 49% F
Trailing 5 Years  
Capital Gain 7.36% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.36% 37% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 43% F 43% F
Dividend Return 3.14% 48% F 46% F
Total Return N/A 53% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 37% F 49% F
Risk Adjusted Return 20.16% 44% F 44% F
Market Capitalization 0.35B 61% D- 54% 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:

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.