LCUK:LSE:LSE-Multi Units Luxembourg - Lyxor Core UK Equity All Cap (DR) UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 11.966

Change

-0.02 (-0.13)%

Market Cap

USD 0.43B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Others

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

N/A

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0R1I:LSE NVIDIA Corp.

+0.14 (+0.12%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.12 (+0.64%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.01 (+0.09%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

-0.45 (-0.63%)

USD 266.08B
0QZO:LSE 0QZO

+1.60 (+1.80%)

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

+0.21 (+0.69%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+1.37 (+0.83%)

USD 202.26B
0R24:LSE Intel Corp.

+0.42 (+2.15%)

USD 196.14B

ETFs Containing LCUK: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 10.47% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.47% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 12.65% 56% F 58% F
Dividend Return 3.11% 76% C+ 86% B+
Total Return 15.76% 65% D 65% D
Trailing 5 Years  
Capital Gain 15.78% 41% F 52% F
Dividend Return 3.25% 43% F 50% F
Total Return 19.04% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 21.03% 87% B+ 86% B+
Dividend Return 21.57% 87% B+ 86% B+
Total Return 0.53% 49% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 401.22% 8% B- 7% C-
Risk Adjusted Return 5.38% 30% F 42% F
Market Capitalization 0.43B 72% C 41% F

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.