UB45:LSE:LSE-UBS MSCI Pacific Socially Responsible UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 5860

Change

0.00 (0.00)%

Market Cap

USD 1.01B

Volume

2.89K

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: 2024-06-22 )

Largest Industry Peers for Others

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

+3.46 (+1.26%)

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

+0.55 (+0.82%)

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

+8.00 (+4.26%)

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

+0.33 (+0.27%)

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

+0.04 (+0.26%)

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

+0.07 (+0.40%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

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

+1.25 (+0.06%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.05 (-0.08%)

USD 266.08B
0QZO:LSE 0QZO

+0.20 (+0.20%)

USD 258.54B

ETFs Containing UB45: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 -0.78% 28% F 37% F
Dividend Return 0.00% 7% C- 6% D-
Total Return -0.78% 25% F 36% F
Trailing 12 Months  
Capital Gain 3.98% 31% F 42% F
Dividend Return 0.00% 6% D- 5% F
Total Return 3.98% 28% F 41% F
Trailing 5 Years  
Capital Gain 7.79% 37% F 49% F
Dividend Return 0.00% 1% F 2% F
Total Return 7.79% 33% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.65% 38% F 47% F
Dividend Return 1.65% 36% F 46% F
Total Return 0.00% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 75% C 86% B+
Risk Adjusted Return 19.68% 43% F 56% F
Market Capitalization 1.01B 80% B- 62% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.