UB0F:LSE:LSE-UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis (GBX)

ETF | Other Equity |

Last Closing

USD 804.05

Change

-1.65 (-0.20)%

Market Cap

N/A

Volume

126.00

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 Other Equity

ETFs Containing UB0F:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.18% 30% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.18% 30% F 40% F
Trailing 12 Months  
Capital Gain -18.31% 27% F 43% F
Dividend Return 0.03% 43% F 12% F
Total Return -18.28% 24% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.02% 9% A- 25% F
Dividend Return -1.01% 9% A- 22% F
Total Return 0.01% 34% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 89% A- 87% B+
Risk Adjusted Return -12.18% 8% B- 19% 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:
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.