IUKD:LSE:LSE-iShares UK Dividend UCITS (GBX)

ETF | Others |

Last Closing

USD 764.2

Change

+7.20 (+0.95)%

Market Cap

USD 0.84B

Volume

0.19M

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: 2024-05-15 )

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 IUKD: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 9.30% 68% D+ 65% D
Dividend Return 0.01% 28% F 19% F
Total Return 9.31% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 8.17% 41% F 50% F
Dividend Return 0.03% 30% F 32% F
Total Return 8.20% 39% F 50% F
Trailing 5 Years  
Capital Gain 1.41% 28% F 42% F
Dividend Return 8.01% 72% C 79% B-
Total Return 9.42% 31% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.15% 32% F 43% F
Dividend Return 1.18% 36% F 46% F
Total Return 1.02% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 41% F 55% F
Risk Adjusted Return 6.57% 35% F 47% F
Market Capitalization 0.84B 78% C+ 66% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.