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

ETF | UK Large-Cap Equity |

Last Closing

USD 5274

Change

+67.50 (+1.30)%

Market Cap

USD 0.06B

Volume

338.00

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: 2020-04-08 )

Largest Industry Peers for UK Large-Cap Equity

ETFs Containing UB03:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.41% 19% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.41% 19% F 35% F
Trailing 12 Months  
Capital Gain -23.95% 24% F 33% F
Dividend Return 0.03% 30% F 12% F
Total Return -23.93% 24% F 31% F
Trailing 5 Years  
Capital Gain -19.84% 28% F 41% F
Dividend Return 0.04% 44% F 10% F
Total Return -19.79% 17% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 50% F 44% F
Dividend Return 3.61% 41% F 39% F
Total Return 0.00% 31% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 9.68% 59% D- 76% C+
Risk Adjusted Return 37.33% 18% F 43% F
Market Capitalization 0.06B 47% F 40% 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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.