UC63:LSE:LSE-UBS MSCI United Kingdom UCITS A-dis (GBX)

ETF | Others |

Last Closing

USD 2094

Change

0.00 (0.00)%

Market Cap

USD 0.20M

Volume

820.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.04 (-0.37%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+4.50 (+2.37%)

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

-1.28 (-0.91%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.08 (+0.42%)

USD 559.82B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.70 (+1.06%)

USD 266.08B
0QZO:LSE 0QZO

+0.15 (+0.16%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.11 (+0.35%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-4.06 (-2.34%)

USD 202.26B

ETFs Containing UC63: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 6.29% 71% C- 69% C-
Dividend Return 0.00% 7% C- 4% F
Total Return 6.29% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 4.36% 40% F 51% F
Dividend Return 0.00% 11% F 5% F
Total Return 4.36% 38% F 50% F
Trailing 5 Years  
Capital Gain 10.24% 40% F 53% F
Dividend Return 0.00% 4% F 2% F
Total Return 10.24% 37% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 43% F 51% F
Dividend Return 2.27% 42% F 50% F
Total Return 0.00% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 59% D- 73% C
Risk Adjusted Return 18.80% 46% F 58% F
Market Capitalization 0.20M 3% F 1% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.