UC67:LSE:LSE-UBS ETF - MSCI USA UCITS ETF (USD) A-dis (USD)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 320.23

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

0.02M

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing UC67:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.05% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.05% 73% C 77% C+
Trailing 12 Months  
Capital Gain 24.53% 69% C- 81% B-
Dividend Return 0.68% 50% F 28% F
Total Return 25.21% 74% C 80% B-
Trailing 5 Years  
Capital Gain 64.23% 30% F 78% C+
Dividend Return 1.71% 60% D- 28% F
Total Return 65.95% 30% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 40% F 71% C-
Dividend Return 9.95% 40% F 67% D+
Total Return 0.08% 53% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 58% F 79% B-
Risk Adjusted Return 112.45% 46% F 92% A
Market Capitalization 0.60B 75% C 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.