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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 250.35

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

1.37K

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 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 -19.44% 13% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.44% 13% F 51% F
Trailing 12 Months  
Capital Gain -9.64% 23% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.64% 23% F 58% F
Trailing 5 Years  
Capital Gain 25.39% 17% F 77% C+
Dividend Return 1.67% 63% D 28% F
Total Return 27.06% 17% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.61% 40% F 71% C-
Dividend Return 10.70% 40% F 67% D+
Total Return 0.08% 53% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 58% F 79% B-
Risk Adjusted Return 121.57% 46% F 92% A
Market Capitalization 0.55B 66% D+ 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:

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.