UC07:LSE:LSE-UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 8269

Change

-32.00 (-0.39)%

Market Cap

N/A

Volume

1.36K

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 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

-0.93 (-0.79%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-0.08 (-0.24%)

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

-0.75 (-1.04%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.29%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+0.40 (+0.28%)

USD 202.26B
0R24:LSE Intel Corp.

+0.01 (+0.05%)

USD 196.14B

ETFs Containing UC07: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 -6.86% 20% F 29% F
Dividend Return 0.01% 30% F 22% F
Total Return -6.85% 20% F 28% F
Trailing 12 Months  
Capital Gain -2.33% 25% F 39% F
Dividend Return 0.02% 17% F 13% F
Total Return -2.30% 23% F 38% F
Trailing 5 Years  
Capital Gain 51.89% 51% F 61% D-
Dividend Return 0.14% 17% F 25% F
Total Return 52.03% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 587.18% 95% A 97% N/A
Dividend Return 587.19% 95% A 97% N/A
Total Return 0.01% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 2,594.04% 4% F 3% F
Risk Adjusted Return 22.64% 37% F 52% 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.