UC79:LSE:LSE-UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1029.5

Change

+10.25 (+1.01)%

Market Cap

USD 1.25B

Volume

0.01M

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: 2024-09-19 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+0.25 (+0.35%)

USD 266.08B
0QZO:LSE 0QZO

-1.55 (-1.64%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.56 (-0.91%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.04 (-0.12%)

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0R24:LSE Intel Corp.

-0.80 (-3.74%)

USD 196.14B

ETFs Containing UC79: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 3.25% 37% F 44% F
Dividend Return 0.01% 12% F 17% F
Total Return 3.26% 34% F 43% F
Trailing 12 Months  
Capital Gain 6.99% 35% F 43% F
Dividend Return 0.01% 12% F 14% F
Total Return 7.00% 32% F 42% F
Trailing 5 Years  
Capital Gain -1.03% 28% F 41% F
Dividend Return 0.01% 5% F 6% D-
Total Return -1.02% 24% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.52% 34% F 44% F
Dividend Return 1.52% 34% F 43% F
Total Return 0.00% 55% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 48% F 64% D
Risk Adjusted Return 10.28% 34% F 46% F
Market Capitalization 1.25B 85% B 53% 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:
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.