UC98:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (GBX)

ETF | Others |

Last Closing

USD 1092

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

709.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing UC98: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 -8.52% 10% F 20% F
Dividend Return 0.03% 35% F 32% F
Total Return -8.49% 10% F 19% F
Trailing 12 Months  
Capital Gain -8.12% 9% A- 25% F
Dividend Return 0.06% 34% F 32% F
Total Return -8.06% 9% A- 24% F
Trailing 5 Years  
Capital Gain -26.50% 7% C- 18% F
Dividend Return 0.15% 18% F 27% F
Total Return -26.35% 6% D- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 10% F 22% F
Dividend Return -4.26% 9% A- 21% F
Total Return 0.01% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 3.67% 92% A 96% N/A
Risk Adjusted Return -116.31% 1% F 2% F
Market Capitalization 0.12B 52% F 30% F

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:
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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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