UC81:LSE:LSE-UBS Barclays US Liquid Corporates 1-5Yr UCITS (GBX)

ETF | Others |

Last Closing

USD 1054

Change

-8.50 (-0.80)%

Market Cap

USD 0.25B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-04-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

-426.50 (-2.15%)

USD 292,109.69B
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-8.90 (-3.42%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+2.15 (+1.19%)

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

-0.80 (-4.67%)

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

-0.43 (-3.29%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-6.88 (-6.71%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-2.75 (-3.73%)

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

-1.32 (-4.57%)

USD 259.48B
0QZO:LSE 0QZO

-6.30 (-6.89%)

USD 258.54B

ETFs Containing UC81: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 -5.11% 34% F 40% F
Dividend Return 0.03% 40% F 51% F
Total Return -5.08% 34% F 40% F
Trailing 12 Months  
Capital Gain -2.52% 29% F 42% F
Dividend Return 0.06% 32% F 30% F
Total Return -2.46% 28% F 41% F
Trailing 5 Years  
Capital Gain -7.77% 16% F 27% F
Dividend Return 0.15% 18% F 25% F
Total Return -7.62% 13% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 18% F 29% F
Dividend Return -1.11% 16% F 28% F
Total Return 0.01% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 5.04% 88% B+ 94% A
Risk Adjusted Return -21.99% 13% F 22% F
Market Capitalization 0.25B 62% D 36% 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.