UC97:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 15.1975

Change

-0.04 (-0.23)%

Market Cap

USD 0.21B

Volume

241.00

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.19 (+1.40%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+2.30%)

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

+0.53 (+1.74%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.46 (+2.41%)

USD 196.14B

ETFs Containing UC97: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 -1.35% 21% F 33% F
Dividend Return 4.76% 94% A 95% A
Total Return 3.41% 39% F 45% F
Trailing 12 Months  
Capital Gain 4.56% 31% F 41% F
Dividend Return 5.05% 91% A- 94% A
Total Return 9.60% 45% F 51% F
Trailing 5 Years  
Capital Gain -14.36% 17% F 29% F
Dividend Return 8.60% 74% C 81% B-
Total Return -5.76% 19% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 12% F 24% F
Dividend Return -2.73% 15% F 28% F
Total Return 1.61% 78% C+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 72% C 84% B
Risk Adjusted Return -32.76% 14% F 22% F
Market Capitalization 0.21B 61% D- 35% F

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:
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.

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.