MOAT:LSE:LSE-VanEck Morningstar US Sustainable Wide Moat UCITS ETF (USD)

ETF | Others |

Last Closing

USD 54.69

Change

-0.27 (-0.48)%

Market Cap

USD 0.53B

Volume

9.45K

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: 2024-04-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

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

N/A

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 348.03B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing MOAT: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 1.17% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.17% 43% F 49% F
Trailing 12 Months  
Capital Gain 13.58% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.58% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 60.22% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.22% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.09% 75% C 76% C+
Dividend Return 11.09% 75% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.77% 36% F 50% F
Risk Adjusted Return 56.08% 75% C 83% B
Market Capitalization 0.53B 71% C- 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.