UC86:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 13.7275

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

1.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" 1-5 Year Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Others

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XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

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0R1O:LSE Amazon.com Inc.

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USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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USD 636.56B
0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

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

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USD 260.39B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing UC86: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 -1.47% 34% F 40% F
Dividend Return 3.03% 97% N/A 96% N/A
Total Return 1.56% 58% F 56% F
Trailing 12 Months  
Capital Gain 0.20% 27% F 40% F
Dividend Return 5.57% 90% A- 91% A-
Total Return 5.77% 47% F 53% F
Trailing 5 Years  
Capital Gain -6.98% 19% F 33% F
Dividend Return 14.73% 72% C 86% B+
Total Return 7.75% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 16% F 28% F
Dividend Return 0.36% 22% F 33% F
Total Return 1.86% 80% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 5.09% 90% A- 95% A
Risk Adjusted Return 7.10% 26% F 38% F
Market Capitalization 0.25B 62% D 36% F

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.