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

ETF | Others |

Last Closing

USD 2215.5

Change

+7.25 (+0.33)%

Market Cap

N/A

Volume

N/A

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: 2025-02-12 )

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.

-1.82 (-1.37%)

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

-0.33 (-1.84%)

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

-0.25 (-1.75%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+1.40 (+2.11%)

USD 266.08B
0QZO:LSE 0QZO

+0.40 (+0.37%)

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

-0.58 (-1.91%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

-0.87 (-0.51%)

USD 202.26B
0R24:LSE Intel Corp.

+0.41 (+1.92%)

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 6.37% 77% C+ 71% C-
Dividend Return 0.01% 27% F 30% F
Total Return 6.39% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 15.57% 65% D 65% D
Dividend Return 0.04% 27% F 24% F
Total Return 15.61% 63% D 64% D
Trailing 5 Years  
Capital Gain 18.70% 45% F 57% F
Dividend Return 0.17% 30% F 43% F
Total Return 18.88% 42% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.29% 52% F 59% D-
Dividend Return 7.30% 51% F 58% F
Total Return 0.00% 15% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.61% 78% C+ 88% B+
Risk Adjusted Return 95.94% 86% B+ 92% 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.