AUAD:LSE:LSE-UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis (GBX)

ETF | Others |

Last Closing

USD 1892.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

111.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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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 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 AUAD: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 0.56% 31% F 42% F
Dividend Return 0.04% 24% F 22% F
Total Return 0.59% 26% F 39% F
Trailing 12 Months  
Capital Gain -0.33% 27% F 40% F
Dividend Return 0.04% 24% F 21% F
Total Return -0.29% 23% F 37% F
Trailing 5 Years  
Capital Gain 13.31% 45% F 56% F
Dividend Return 0.19% 33% F 47% F
Total Return 13.50% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 37% F 46% F
Dividend Return 3.26% 36% F 45% F
Total Return 0.02% 26% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 6.74% 82% B 91% A-
Risk Adjusted Return 48.35% 53% F 69% C-
Market Capitalization N/A N/A N/A N/A N/A

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:
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.