UC04:LSE:LSE-UBS Irl plc - MSCI USA UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 10230.5

Change

-24.50 (-0.24)%

Market Cap

N/A

Volume

1.55K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.53%)

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.13 (-0.70%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+1.13 (+0.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.24 (-0.76%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.50 (-0.69%)

USD 266.08B
0QZO:LSE 0QZO

+8.10 (+8.77%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.10 (+1.51%)

USD 202.26B
0R24:LSE Intel Corp.

-0.66 (-3.19%)

USD 196.14B

ETFs Containing UC04: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 -11.38% 13% F 22% F
Dividend Return 0.01% 14% F 7% C-
Total Return -11.38% 13% F 22% F
Trailing 12 Months  
Capital Gain 1.44% 42% F 50% F
Dividend Return 0.01% 7% C- 5% F
Total Return 1.45% 37% F 47% F
Trailing 5 Years  
Capital Gain 78.98% 72% C 76% C+
Dividend Return 0.09% 6% D- 13% F
Total Return 79.07% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 1,127.28% 97% N/A 98% N/A
Dividend Return 1,127.28% 97% N/A 98% N/A
Total Return 0.00% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 3,555.38% 2% F 2% F
Risk Adjusted Return 31.71% 43% F 58% F
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.