UC68:LSE:LSE-UBS MSCI World UCITS USD A-dis (USD)

ETF | Others |

Last Closing

USD 372.925

Change

-0.72 (-0.19)%

Market Cap

USD 1.38B

Volume

813.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.95 (-1.42%)

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0QZO:LSE 0QZO

+0.45 (+0.47%)

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PRJU:LSE Amundi Index Solutions - Amund..

+0.22 (+0.75%)

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0QZ3:LSE Qualcomm Inc.

+2.88 (+1.69%)

USD 202.26B

ETFs Containing UC68: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 16.78% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.78% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 34.72% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.72% 82% B 77% C+
Trailing 5 Years  
Capital Gain 67.14% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.14% 77% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.48% 73% C 74% C
Dividend Return 12.90% 74% C 75% C
Total Return 0.42% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 40% F 56% F
Risk Adjusted Return 71.31% 75% C 85% B
Market Capitalization 1.38B 86% B+ 54% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.