UC14:LSE:LSE-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc USD (USD)

ETF | Others |

Last Closing

USD 104.91

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.74K

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: 2025-06-01 )

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

+1.31 (+1.17%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+4.60 (+3.19%)

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0R24:LSE Intel Corp.

+0.52 (+2.61%)

USD 196.14B

ETFs Containing UC14: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 0.15% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 41% F 44% F
Trailing 12 Months  
Capital Gain -2.63% 20% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.63% 18% F 34% F
Trailing 5 Years  
Capital Gain 103.20% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.20% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.80% 76% C+ 78% C+
Dividend Return 14.80% 76% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.21% 36% F 54% F
Risk Adjusted Return 81.24% 79% B- 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

What to not like:
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.