UB00:LSE:LSE-UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis (EUR)

ETF | Others |

Last Closing

USD 51.29

Change

+0.26 (+0.51)%

Market Cap

USD 0.48B

Volume

N/A

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: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1E:LSE Nintendo Co. Ltd.

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

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USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

ETFs Containing UB00: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 12.26% 90% A- 81% B-
Dividend Return 0.60% 54% F 72% C
Total Return 12.86% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 16.91% 68% D+ 70% C-
Dividend Return 3.05% 79% B- 88% B+
Total Return 19.96% 74% C 74% C
Trailing 5 Years  
Capital Gain 50.44% 64% D 72% C
Dividend Return 7.34% 67% D+ 75% C
Total Return 57.79% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.50% 85% B 83% B
Dividend Return 16.77% 86% B+ 84% B
Total Return 1.27% 88% B+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 291.53% 9% A- 8% B-
Risk Adjusted Return 5.75% 35% F 46% F
Market Capitalization 0.48B 70% C- 59% D-

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:
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.