VUKE:LSE:LSE-Vanguard FTSE 100 UCITS GBP Inc (GBP)

ETF | Others |

Last Closing

USD 35.4775

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.27M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-03 )

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0QZ3:LSE Qualcomm Inc.

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0R24:LSE Intel Corp.

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ETFs Containing VUKE: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 7.85% 78% C+ 70% C-
Dividend Return 0.67% 45% F 70% C-
Total Return 8.52% 80% B- 72% C
Trailing 12 Months  
Capital Gain 7.54% 56% F 57% F
Dividend Return 0.66% 41% F 69% C-
Total Return 8.20% 56% F 58% F
Trailing 5 Years  
Capital Gain 11.23% 38% F 50% F
Dividend Return 11.14% 79% B- 85% B
Total Return 22.37% 43% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 814.91% 97% N/A 98% N/A
Dividend Return 817.04% 97% N/A 98% N/A
Total Return 2.13% 79% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 2,979.86% 3% F 2% F
Risk Adjusted Return 27.42% 46% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.