UB03:LSE:LSE-UBS - FTSE 100 UCITS GBP A-dis (GBX)

ETF | Others |

Last Closing

USD 7656.5

Change

+47.50 (+0.62)%

Market Cap

USD 0.07B

Volume

6.00

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: 2024-07-03 )

Largest Industry Peers for Others

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

+2.25 (+1.22%)

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

+2.13 (+1.83%)

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

-0.06 (-0.41%)

USD 572.76B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.09 (-0.47%)

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

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

-1.45 (-2.01%)

USD 266.08B
0QZO:LSE 0QZO

+0.45 (+0.48%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.15 (-0.48%)

USD 208.06B
0QZ3:LSE Qualcomm Inc.

+0.57 (+0.34%)

USD 202.26B
0R24:LSE Intel Corp.

+0.26 (+1.15%)

USD 196.14B

ETFs Containing UB03: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 6.81% 59% D- 62% D
Dividend Return 0.00% 11% F 7% C-
Total Return 6.81% 58% F 61% D-
Trailing 12 Months  
Capital Gain 10.17% 51% F 57% F
Dividend Return 0.00% 13% F 7% C-
Total Return 10.17% 50% F 56% F
Trailing 5 Years  
Capital Gain 7.50% 38% F 50% F
Dividend Return 0.03% 12% F 8% B-
Total Return 7.52% 34% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 47% F 53% F
Dividend Return 3.25% 46% F 52% F
Total Return 0.00% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.91% 61% D- 76% C+
Risk Adjusted Return 29.83% 52% F 64% D
Market Capitalization 0.07B 39% F 28% 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:
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.