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

ETF | Others |

Last Closing

USD 10798

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.98K

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: 2025-06-15 )

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ETFs Containing UC04:LSE

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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 -6.47% 16% F 25% F
Dividend Return 0.01% 7% C- 4% F
Total Return -6.46% 15% F 24% F
Trailing 12 Months  
Capital Gain 4.09% 42% F 49% F
Dividend Return 0.01% 9% A- 5% F
Total Return 4.10% 37% F 46% F
Trailing 5 Years  
Capital Gain 63.00% 64% D 70% C-
Dividend Return 0.07% 4% F 10% F
Total Return 63.07% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1,126.94% 97% N/A 98% N/A
Dividend Return 1,126.94% 97% N/A 98% N/A
Total Return 0.00% 9% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 3,555.49% 3% F 2% F
Risk Adjusted Return 31.70% 47% F 60% 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.