UC97:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 14.5525

Change

-0.08 (-0.51)%

Market Cap

USD 0.12B

Volume

709.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

+0.80 (+0.59%)

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0R24:LSE Intel Corp.

+0.92 (+4.93%)

USD 196.14B

ETFs Containing UC97: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 -2.76% 50% F 53% F
Dividend Return 3.26% 98% N/A 97% N/A
Total Return 0.50% 63% D 63% D
Trailing 12 Months  
Capital Gain -0.77% 41% F 50% F
Dividend Return 5.93% 92% A 93% A
Total Return 5.17% 66% D+ 65% D
Trailing 5 Years  
Capital Gain -20.15% 14% F 24% F
Dividend Return 15.35% 76% C+ 88% B+
Total Return -4.80% 18% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.98% 8% B- 20% F
Dividend Return -2.71% 12% F 25% F
Total Return 2.27% 83% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 72% C 85% B
Risk Adjusted Return -32.41% 11% F 18% F
Market Capitalization 0.12B 52% F 29% 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.

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.