UC87:LSE:LSE-UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc (GBX)

ETF | Others |

Last Closing

USD 2104.75

Change

+10.00 (+0.48)%

Market Cap

USD 0.05B

Volume

410.00

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: 2024-07-30 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

USD 544.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 544.83B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing UC87: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 10.56% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.56% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 15.14% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.14% 75% C 71% C-
Trailing 5 Years  
Capital Gain 52.32% 74% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.32% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 68% D+ 71% C-
Dividend Return 9.86% 68% D+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.33% 52% F 68% D+
Risk Adjusted Return 73.93% 82% B 88% B+
Market Capitalization 0.05B 40% F 23% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.