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

ETF | Others |

Last Closing

USD 7831.5

Change

+14.00 (+0.18)%

Market Cap

USD 0.07B

Volume

383.00

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 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 9.25% 67% D+ 65% D
Dividend Return 0.00% 13% F 7% C-
Total Return 9.25% 66% D+ 64% D
Trailing 12 Months  
Capital Gain 9.35% 43% F 52% F
Dividend Return 0.00% 14% F 6% D-
Total Return 9.35% 42% F 52% F
Trailing 5 Years  
Capital Gain 13.38% 38% F 51% F
Dividend Return 0.03% 12% F 7% C-
Total Return 13.41% 35% F 47% 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.