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

ETF | Others |

Last Closing

USD 8299

Change

+90.00 (+1.10)%

Market Cap

N/A

Volume

25.00

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: 2025-06-03 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

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

-0.09 (-0.26%)

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

+0.60 (+0.84%)

USD 266.08B
0QZO:LSE 0QZO

+0.13 (+0.11%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+0.60 (+0.40%)

USD 202.26B
0R24:LSE Intel Corp.

+0.07 (+0.35%)

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 -6.52% 17% F 25% F
Dividend Return 0.01% 26% F 16% F
Total Return -6.51% 17% F 25% F
Trailing 12 Months  
Capital Gain 1.21% 32% F 44% F
Dividend Return 0.02% 17% F 13% F
Total Return 1.23% 28% F 41% F
Trailing 5 Years  
Capital Gain 42.55% 51% F 60% D-
Dividend Return 0.13% 16% F 24% F
Total Return 42.68% 48% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 586.72% 95% A 97% N/A
Dividend Return 586.73% 95% A 97% N/A
Total Return 0.01% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 2,594.14% 4% F 3% F
Risk Adjusted Return 22.62% 41% F 53% 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.