UB30:LSE:LSE-UBS MSCI Emerging Markets UCITS (USD)

ETF | Others |

Last Closing

USD 105.865

Change

+0.16 (+0.15)%

Market Cap

USD 1.58B

Volume

1.03K

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: 2024-06-14 )

Largest Industry Peers for Others

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

-1.09 (-0.40%)

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

-0.43 (-0.63%)

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

+5.00 (+2.74%)

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

-10.32 (-7.44%)

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

-0.05 (-0.33%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.72%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

-7.00 (-0.35%)

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

+0.55 (+0.88%)

USD 266.08B
0QZO:LSE 0QZO

+0.60 (+0.59%)

USD 258.54B

ETFs Containing UB30: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 4.12% 54% F 56% F
Dividend Return 0.99% 55% F 73% C
Total Return 5.10% 58% F 59% D-
Trailing 12 Months  
Capital Gain 3.52% 36% F 47% F
Dividend Return 2.30% 64% D 81% B-
Total Return 5.82% 41% F 51% F
Trailing 5 Years  
Capital Gain 5.59% 36% F 47% F
Dividend Return 4.98% 53% F 62% D
Total Return 10.57% 35% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 40% F 49% F
Dividend Return 3.10% 43% F 51% F
Total Return 1.00% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 35% F 49% F
Risk Adjusted Return 15.14% 41% F 53% F
Market Capitalization 1.58B 86% B+ 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

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.