UC98:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (GBX)

ETF | Others |

Last Closing

USD 1170

Change

+6.00 (+0.52)%

Market Cap

USD 0.15B

Volume

1.39K

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: 2025-02-05 )

Largest Industry Peers for Others

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

-3.50 (-1.50%)

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

+2.28 (+1.89%)

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

+0.17 (+0.95%)

USD 588.35B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.08 (+0.58%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+0.40 (+0.64%)

USD 266.08B
0QZO:LSE 0QZO

-1.00 (-0.88%)

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

+0.24 (+0.80%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.93 (+0.54%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing UC98: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 -1.99% 9% A- 20% F
Dividend Return 0.03% 26% F 47% F
Total Return -1.96% 9% A- 20% F
Trailing 12 Months  
Capital Gain -0.97% 14% F 31% F
Dividend Return 0.06% 32% F 31% F
Total Return -0.91% 12% F 29% F
Trailing 5 Years  
Capital Gain -16.10% 15% F 31% F
Dividend Return 0.16% 27% F 39% F
Total Return -15.94% 11% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.78% 9% A- 20% F
Dividend Return -4.78% 8% B- 20% F
Total Return 0.00% 18% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 4.07% 92% A 96% N/A
Risk Adjusted Return -117.36% 1% F 2% F
Market Capitalization 0.15B 55% F 31% 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:
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:
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.