UC64:LSE:LSE-UBS ETF SICAV - MSCI United Kingdom UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 3396

Change

-21.25 (-0.62)%

Market Cap

N/A

Volume

364.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Others

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

-2.00 (-0.89%)

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

-1.41 (-1.01%)

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

-0.04 (-0.30%)

USD 588.35B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.04 (+0.20%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

-0.25 (-0.36%)

USD 266.08B
0QZO:LSE 0QZO

-1.80 (-1.61%)

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

+0.07 (+0.21%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.95 (+0.55%)

USD 202.26B
0R24:LSE Intel Corp.

-0.99 (-3.82%)

USD 196.14B

ETFs Containing UC64: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 6.77% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 75% C 70% C-
Trailing 12 Months  
Capital Gain 16.90% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.90% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 40.81% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.81% 57% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.03% 67% D+ 71% C-
Dividend Return 12.03% 67% D+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.10% 80% B- 90% A-
Risk Adjusted Return 169.49% 100% F 100% F
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:

There is nothing we particularly dislike