MFDD:LSE:LSE-Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist GBP (GBP)

ETF | Others |

Last Closing

USD 159.92

Change

-1.85 (-1.14)%

Market Cap

USD 0.36B

Volume

3.00

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: 2024-04-25 )

Largest Industry Peers for Others

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0R1E:LSE Nintendo Co. Ltd.

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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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

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USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 320.04B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing MFDD: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 5.89% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.89% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 6.27% 48% F 56% F
Dividend Return 2.69% 73% C 86% B+
Total Return 8.96% 58% F 62% D
Trailing 5 Years  
Capital Gain 27.63% 52% F 63% D
Dividend Return 344.72% 98% N/A 99% N/A
Total Return 372.35% 99% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 111.17% 94% A 95% A
Dividend Return 134.43% 94% A 96% N/A
Total Return 23.27% 99% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,047.79% 5% F 4% F
Risk Adjusted Return 12.83% 41% F 53% F
Market Capitalization 0.36B 65% D 56% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.