UB03:LSE:LSE-UBS - FTSE 100 UCITS GBP A-dis (GBX)

ETF | Others |

Last Closing

USD 7944.5

Change

-27.50 (-0.34)%

Market Cap

N/A

Volume

26.00

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: 2025-05-14 )

Largest Industry Peers for Others

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

-1.50 (-0.70%)

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

-0.15 (-1.01%)

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

-0.15 (-0.78%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+4.28 (+3.29%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-0.26 (-0.83%)

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

-0.10 (-0.14%)

USD 266.08B
0QZO:LSE 0QZO

+0.80 (+0.72%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+0.70 (+0.46%)

USD 202.26B
0R24:LSE Intel Corp.

-1.06 (-4.66%)

USD 196.14B

ETFs Containing UB03: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 5.02% 69% C- 64% D
Dividend Return 0.01% 32% F 23% F
Total Return 5.03% 69% C- 64% D
Trailing 12 Months  
Capital Gain 1.44% 38% F 49% F
Dividend Return 0.04% 26% F 22% F
Total Return 1.48% 33% F 45% F
Trailing 5 Years  
Capital Gain 42.78% 45% F 55% F
Dividend Return 0.22% 30% F 39% F
Total Return 43.00% 41% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 55% F 60% D-
Dividend Return 6.87% 54% F 59% D-
Total Return 0.01% 19% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 6.27% 80% B- 89% A-
Risk Adjusted Return 109.63% 93% A 96% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

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