S5EG:LSE:LSE-UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc (GBX)

ETF | Others |

Last Closing

USD 1460.8

Change

-3.20 (-0.22)%

Market Cap

USD 0.02B

Volume

8.37K

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: 2024-04-22 )

Largest Industry Peers for Others

ETFs Containing S5EG: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 5.13% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.13% 73% C 69% C-
Trailing 12 Months  
Capital Gain 22.83% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.83% 86% B+ 82% B
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 9.13% 69% C- 71% C-
Dividend Return 9.13% 68% D+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.15% 62% D 76% C+
Risk Adjusted Return 81.84% 92% A 94% A
Market Capitalization 0.02B 27% F 24% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.