IUKD:LSE:LSE-iShares UK Dividend UCITS (GBX)

ETF | Others |

Last Closing

USD 741.35

Change

-3.45 (-0.46)%

Market Cap

USD 0.86B

Volume

0.10M

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: 2024-07-16 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

-1.20 (-1.32%)

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

+0.06 (+0.18%)

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0QZ3:LSE Qualcomm Inc.

-0.53 (-0.31%)

USD 202.26B
0R24:LSE Intel Corp.

-0.78 (-3.83%)

USD 196.14B

ETFs Containing IUKD: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 6.04% 50% F 54% F
Dividend Return 0.03% 33% F 46% F
Total Return 6.07% 50% F 54% F
Trailing 12 Months  
Capital Gain 12.45% 58% F 60% D-
Dividend Return 0.03% 29% F 33% F
Total Return 12.48% 57% F 60% D-
Trailing 5 Years  
Capital Gain -1.70% 29% F 41% F
Dividend Return 5.42% 56% F 66% D+
Total Return 3.72% 30% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.37% 39% F 47% F
Dividend Return 2.18% 42% F 49% F
Total Return 0.81% 54% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 17.56% 40% F 56% F
Risk Adjusted Return 12.43% 37% F 50% F
Market Capitalization 0.86B 77% C+ 59% 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.

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.