UB03:LSE:LSE-UBS - FTSE 100 UCITS GBP A-dis (GBX)

ETF | Others |

Last Closing

USD 7830

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

14.00

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: 2024-05-12 )

Largest Industry Peers for Others

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

+7.48 (+2.95%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+1.87 (+3.04%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+378.01 (+4.18%)

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

N/A

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

+2.75 (+1.54%)

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

+49.00 (+4.28%)

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

-0.06 (-0.40%)

USD 592.18B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.08 (-0.46%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

+8.50 (+0.42%)

USD 330.91B

ETFs Containing UB03: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 9.23% 73% C 69% C-
Dividend Return 0.00% 13% F 8% B-
Total Return 9.23% 72% C 68% D+
Trailing 12 Months  
Capital Gain 9.38% 46% F 55% F
Dividend Return 0.00% 14% F 7% C-
Total Return 9.38% 45% F 54% F
Trailing 5 Years  
Capital Gain 15.55% 40% F 53% F
Dividend Return 0.03% 12% F 6% D-
Total Return 15.58% 37% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 43% F 52% F
Dividend Return 2.46% 42% F 50% F
Total Return 0.00% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 62% D 76% C+
Risk Adjusted Return 21.64% 47% F 59% D-
Market Capitalization 0.07B 39% F 35% 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.