UC63:LSE:LSE-UBS MSCI United Kingdom UCITS A-dis (GBX)

ETF | Others |

Last Closing

USD 2104

Change

-1.75 (-0.08)%

Market Cap

USD 0.04B

Volume

0.01M

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: 2024-06-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-2.00 (-1.04%)

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

-1.85 (-1.49%)

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

+0.42 (+2.28%)

USD 547.46B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.26 (+1.85%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.42%)

USD 266.08B
0QZO:LSE 0QZO

+1.20 (+1.28%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+1.45 (+0.87%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

+0.72 (+2.32%)

USD 200.79B
0R24:LSE Intel Corp.

-0.08 (-0.34%)

USD 196.14B

ETFs Containing UC63: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 6.80% 68% D+ 65% D
Dividend Return 0.00% 6% D- 4% F
Total Return 6.80% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 8.66% 54% F 59% D-
Dividend Return 0.00% 10% F 6% D-
Total Return 8.66% 53% F 58% F
Trailing 5 Years  
Capital Gain 9.94% 39% F 51% F
Dividend Return 0.00% 3% F 3% F
Total Return 9.94% 35% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.83% 43% F 51% F
Dividend Return 2.83% 42% F 50% F
Total Return 0.00% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.66% 60% D- 75% C
Risk Adjusted Return 24.31% 47% F 60% D-
Market Capitalization 0.04B 32% F 24% 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.