UB30:LSE:LSE-UBS MSCI Emerging Markets UCITS (USD)

ETF | Others |

Last Closing

USD 108.88

Change

-0.04 (-0.04)%

Market Cap

N/A

Volume

78.00

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: 2024-09-20 )

Largest Industry Peers for Others

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

-1.25 (-0.66%)

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

-1.19 (-1.01%)

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

N/A

USD 547.46B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.01 (+0.04%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
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%)

USD 200.01B
0R24:LSE Intel Corp.

-0.80 (-3.74%)

USD 196.14B

ETFs Containing UB30: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 7.08% 57% F 58% F
Dividend Return 2.28% 65% D 82% B
Total Return 9.36% 63% D 63% D
Trailing 12 Months  
Capital Gain 13.71% 57% F 59% D-
Dividend Return 2.42% 62% D 80% B-
Total Return 16.13% 62% D 62% D
Trailing 5 Years  
Capital Gain 7.73% 36% F 48% F
Dividend Return 6.25% 62% D 74% C
Total Return 13.98% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.29% 39% F 47% F
Dividend Return 3.43% 43% F 50% F
Total Return 1.14% 84% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 20.47% 32% F 48% F
Risk Adjusted Return 16.75% 38% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.