UC85:LSE:LSE-UBS Barclays US Liquid Corporates UCITS hedged (GBX)

ETF | Others |

Last Closing

USD 1379

Change

+3.00 (+0.22)%

Market Cap

USD 0.06B

Volume

N/A

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: 2024-05-21 )

Largest Industry Peers for Others

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

+1.52 (+0.56%)

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

+0.52 (+0.79%)

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

N/A

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

+1.75 (+1.36%)

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

+0.09 (+0.67%)

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

-0.01 (-0.05%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

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

+6.00 (+0.30%)

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

-0.70 (-1.11%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.50%)

USD 258.54B

ETFs Containing UC85: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 -2.46% 17% F 27% F
Dividend Return 0.00% 11% F 7% C-
Total Return -2.46% 15% F 27% F
Trailing 12 Months  
Capital Gain 0.68% 20% F 35% F
Dividend Return 0.00% 14% F 7% C-
Total Return 0.68% 18% F 34% F
Trailing 5 Years  
Capital Gain -15.02% 12% F 28% F
Dividend Return 0.02% 10% F 6% D-
Total Return -15.00% 9% A- 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.01% 12% F 24% F
Dividend Return -5.01% 11% F 24% F
Total Return 0.00% 10% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 74% C 85% B
Risk Adjusted Return -59.69% 9% A- 15% F
Market Capitalization 0.06B 37% F 33% 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.