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

ETF | Others |

Last Closing

USD 10371.5

Change

-27.50 (-0.26)%

Market Cap

N/A

Volume

2.87K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-09 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.75 (-1.04%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.29%)

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0QZ3:LSE Qualcomm Inc.

+0.40 (+0.28%)

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0R24:LSE Intel Corp.

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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 -10.16% 13% F 22% F
Dividend Return 0.01% 13% F 7% C-
Total Return -10.16% 13% F 22% F
Trailing 12 Months  
Capital Gain 2.35% 48% F 54% F
Dividend Return 0.01% 7% C- 5% F
Total Return 2.36% 42% F 50% F
Trailing 5 Years  
Capital Gain 81.45% 73% C 77% C+
Dividend Return 0.09% 6% D- 13% F
Total Return 81.53% 70% C- 75% 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.