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

ETF | Others |

Last Closing

USD 894.65

Change

-1.20 (-0.13)%

Market Cap

N/A

Volume

332.00

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: 2025-02-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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

+0.01 (+0.05%)

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

-0.10 (-0.54%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+0.65 (+0.92%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.15 (-0.49%)

USD 260.39B
0QZO:LSE 0QZO

+0.10 (+0.09%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.35 (-0.83%)

USD 202.26B
0R24:LSE Intel Corp.

+0.33 (+1.39%)

USD 196.14B

ETFs Containing BSUS: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 -0.91% 18% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 17% F 29% F
Trailing 12 Months  
Capital Gain -0.31% 17% F 33% F
Dividend Return 0.03% 17% F 15% F
Total Return -0.28% 15% F 31% F
Trailing 5 Years  
Capital Gain -20.30% 11% F 25% F
Dividend Return 0.11% 14% F 23% F
Total Return -20.19% 9% A- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.33% 8% B- 19% F
Dividend Return -5.32% 7% C- 19% F
Total Return 0.00% 16% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 7.86% 77% C+ 88% B+
Risk Adjusted Return -67.70% 5% F 9% 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:
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.