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

ETF | Others |

Last Closing

USD 1033.75

Change

+0.75 (+0.07)%

Market Cap

USD 0.25B

Volume

1.54K

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: 2025-04-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 640.06B
0R1I:LSE NVIDIA Corp.

+2.48 (+2.32%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.35 (+0.49%)

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

+0.24 (+0.77%)

USD 259.48B
0QZO:LSE 0QZO

+0.80 (+0.89%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.20 (-0.14%)

USD 202.26B
0R24:LSE Intel Corp.

+0.52 (+2.58%)

USD 196.14B

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 -6.93% 26% F 34% F
Dividend Return 0.03% 39% F 47% F
Total Return -6.90% 25% F 34% F
Trailing 12 Months  
Capital Gain -4.81% 19% F 35% F
Dividend Return 0.06% 31% F 30% F
Total Return -4.76% 18% F 34% F
Trailing 5 Years  
Capital Gain -11.30% 15% F 27% F
Dividend Return 0.15% 19% F 27% F
Total Return -11.16% 11% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 19% F 30% F
Dividend Return -1.05% 16% F 29% F
Total Return 0.01% 21% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.00% 88% B+ 94% A
Risk Adjusted Return -21.03% 14% F 23% F
Market Capitalization 0.25B 63% 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.