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

ETF | Others |

Last Closing

USD 768.5

Change

-1.80 (-0.23)%

Market Cap

USD 0.84B

Volume

0.51M

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: 2024-05-17 )

Largest Industry Peers for Others

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

N/A

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

N/A

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

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

N/A

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

N/A

USD 592.18B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 331.07B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

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 9.92% 71% C- 67% D+
Dividend Return 0.01% 26% F 18% F
Total Return 9.93% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 8.65% 43% F 52% F
Dividend Return 0.03% 30% F 32% F
Total Return 8.68% 42% F 51% F
Trailing 5 Years  
Capital Gain 1.98% 28% F 42% F
Dividend Return 8.01% 71% C- 79% B-
Total Return 9.99% 31% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 33% F 43% F
Dividend Return 1.32% 37% F 46% F
Total Return 0.99% 61% D- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 41% F 56% F
Risk Adjusted Return 7.41% 36% F 48% 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.