UD03:LSE:LSE-UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (GBX)

ETF | Others |

Last Closing

USD 1673.2

Change

-13.60 (-0.81)%

Market Cap

USD 0.13B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

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 320.04B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing UD03: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 1.90% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 50% F 54% F
Trailing 12 Months  
Capital Gain 3.46% 39% F 50% F
Dividend Return 0.00% 13% F 6% D-
Total Return 3.46% 36% F 48% F
Trailing 5 Years  
Capital Gain 18.67% 47% F 58% F
Dividend Return 0.00% 5% F 3% F
Total Return 18.67% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 50% F 57% F
Dividend Return 3.88% 50% F 56% F
Total Return 0.00% 58% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 66% D+ 79% B-
Risk Adjusted Return 37.52% 59% D- 70% C-
Market Capitalization 0.13B 50% F 43% 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:

There is nothing we particularly like

What to not like:
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.