UC63:LSE:LSE-UBS MSCI United Kingdom UCITS A-dis (GBX)

ETF | Others |

Last Closing

USD 2179

Change

+6.50 (+0.30)%

Market Cap

N/A

Volume

1.17K

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: 2025-01-21 )

Largest Industry Peers for Others

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

-28.00 (-12.84%)

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

+1.10 (+0.80%)

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

+0.08 (+0.46%)

USD 581.04B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.32%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

-0.25 (-0.39%)

USD 266.08B
0QZO:LSE 0QZO

+1.20 (+1.12%)

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

+0.16 (+0.56%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+1.52 (+0.92%)

USD 202.26B
0R24:LSE Intel Corp.

-0.28 (-1.26%)

USD 196.14B

ETFs Containing UC63: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 4.62% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.62% 75% C 71% C-
Trailing 12 Months  
Capital Gain 14.13% 58% F 62% D
Dividend Return 0.03% 24% F 20% F
Total Return 14.16% 57% F 61% D-
Trailing 5 Years  
Capital Gain 12.12% 41% F 54% F
Dividend Return 0.17% 30% F 42% F
Total Return 12.29% 37% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.91% 51% F 58% F
Dividend Return 6.92% 51% F 57% F
Total Return 0.00% 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 76% C+ 87% B+
Risk Adjusted Return 86.94% 83% B 90% A-
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:
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.

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 total returns

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