UC79:LSE:LSE-UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1098.25

Change

0.00 (0.00)%

Market Cap

USD 1.35B

Volume

2.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

USD 562.96B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 562.96B
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..

N/A

USD 211.57B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing UC79: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 10.14% 63% D 64% D
Dividend Return 0.02% 12% F 10% F
Total Return 10.16% 62% D 63% D
Trailing 12 Months  
Capital Gain 11.68% 65% D 66% D+
Dividend Return 0.02% 12% F 10% F
Total Return 11.70% 64% D 65% D
Trailing 5 Years  
Capital Gain 2.23% 35% F 48% F
Dividend Return 0.09% 11% F 21% F
Total Return 2.33% 27% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 32% F 42% F
Dividend Return 2.11% 31% F 41% F
Total Return 0.00% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.96% 48% F 65% D
Risk Adjusted Return 14.08% 32% F 45% F
Market Capitalization 1.35B 85% 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:
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:
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.

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.