UC97:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 14.9275

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

709.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

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N/A

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

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

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USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

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USD 218.91B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing UC97: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 -3.10% 17% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.10% 17% F 31% F
Trailing 12 Months  
Capital Gain 2.54% 25% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 25% F 36% F
Trailing 5 Years  
Capital Gain -15.47% 15% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.47% 15% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 11% F 22% F
Dividend Return -2.62% 14% F 26% F
Total Return 1.74% 79% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 74% C 86% B+
Risk Adjusted Return -30.84% 13% F 20% F
Market Capitalization 0.18B 58% F 33% 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 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.