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

ETF | Others |

Last Closing

USD 10703.5

Change

+332.00 (+3.20)%

Market Cap

N/A

Volume

1.20K

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: 2025-05-12 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

+4.80 (+4.55%)

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0QZ3:LSE Qualcomm Inc.

+7.20 (+4.95%)

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0R24:LSE Intel Corp.

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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 -7.28% 13% F 23% F
Dividend Return 0.01% 13% F 7% C-
Total Return -7.28% 13% F 23% F
Trailing 12 Months  
Capital Gain 5.88% 54% F 59% D-
Dividend Return 0.01% 7% C- 5% F
Total Return 5.89% 51% F 57% F
Trailing 5 Years  
Capital Gain 85.21% 72% C 76% C+
Dividend Return 0.08% 6% D- 12% F
Total Return 85.30% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 1,127.18% 97% N/A 98% N/A
Dividend Return 1,127.18% 97% N/A 98% N/A
Total Return 0.00% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 3,555.41% 2% F 2% F
Risk Adjusted Return 31.70% 45% F 59% D-
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.