UC98:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (GBX)

ETF | Others |

Last Closing

USD 1152.5

Change

-3.50 (-0.30)%

Market Cap

USD 0.18B

Volume

18.00

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.58 (+0.57%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+0.75 (+0.40%)

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

+0.21 (+0.15%)

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

+0.13 (+0.76%)

USD 559.82B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.09 (+0.64%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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

-0.95 (-1.42%)

USD 266.08B
0QZO:LSE 0QZO

+0.45 (+0.47%)

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

+0.22 (+0.75%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

+2.88 (+1.69%)

USD 202.26B

ETFs Containing UC98: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 -4.67% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.67% 14% F 29% F
Trailing 12 Months  
Capital Gain 0.07% 14% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 15% F 27% F
Trailing 5 Years  
Capital Gain -15.72% 15% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.72% 15% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.58% 11% F 22% F
Dividend Return -4.58% 10% F 21% F
Total Return 0.00% 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 4.41% 91% A- 95% A
Risk Adjusted Return -103.92% 2% F 3% F
Market Capitalization 0.18B 59% D- 33% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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