UC99:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBX)

ETF | Others |

Last Closing

USD 4301

Change

+22.50 (+0.53)%

Market Cap

USD 1.42B

Volume

4.36K

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: 2024-12-24 )

Largest Industry Peers for Others

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

-0.50 (-0.22%)

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

+3.06 (+2.24%)

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

+0.12 (+0.67%)

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.46%)

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

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

+0.22 (+0.75%)

USD 211.57B
0QZ3:LSE Qualcomm Inc.

-0.21 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

+0.24 (+1.20%)

USD 196.14B

ETFs Containing UC99: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 23.68% 84% B 82% B
Dividend Return 0.01% 3% F 3% F
Total Return 23.69% 83% B 81% B-
Trailing 12 Months  
Capital Gain 24.70% 84% B 82% B
Dividend Return 0.01% 3% F 3% F
Total Return 24.71% 83% B 81% B-
Trailing 5 Years  
Capital Gain 105.27% 95% A 94% A
Dividend Return 0.06% 3% F 12% F
Total Return 105.34% 94% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.22% 79% B- 78% C+
Dividend Return 15.22% 78% C+ 78% C+
Total Return 0.00% 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.88% 56% F 72% C
Risk Adjusted Return 118.16% 97% N/A 98% N/A
Market Capitalization 1.42B 86% B+ 54% 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:
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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.