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

ETF | Others |

Last Closing

USD 109.35

Change

0.00 (0.00)%

Market Cap

USD 1.64B

Volume

952.00

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: 2024-07-07 )

Largest Industry Peers for Others

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

+1.50 (+0.82%)

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

-0.06 (-0.05%)

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

+0.17 (+1.21%)

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

+0.20 (+1.11%)

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

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

-0.35 (-0.50%)

USD 266.08B
0QZO:LSE 0QZO

+0.25 (+0.27%)

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

+0.32 (+1.02%)

USD 208.06B
0QZ3:LSE Qualcomm Inc.

+1.69 (+1.01%)

USD 202.26B
0R24:LSE Intel Corp.

+0.22 (+0.99%)

USD 196.14B

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 7.54% 62% D 63% D
Dividend Return 0.99% 53% F 74% C
Total Return 8.53% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 10.54% 47% F 54% F
Dividend Return 2.38% 65% D 82% B
Total Return 12.92% 52% F 58% F
Trailing 5 Years  
Capital Gain 5.07% 36% F 48% F
Dividend Return 4.80% 52% F 61% D-
Total Return 9.87% 36% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.29% 43% F 50% F
Dividend Return 3.33% 46% F 52% F
Total Return 1.04% 62% D 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 33% F 48% F
Risk Adjusted Return 16.25% 44% F 54% F
Market Capitalization 1.64B 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.