UC89:LSE:LSE-UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis (USD)

ETF | Other Equity |

Last Closing

USD 18.707

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

725.00

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 UC89: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 -32.28% 10% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.28% 10% F 25% F
Trailing 12 Months  
Capital Gain -25.82% 14% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.82% 14% F 29% F
Trailing 5 Years  
Capital Gain -23.87% 39% F 38% F
Dividend Return 2.57% 50% F 30% F
Total Return -21.30% 39% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.07% 48% F 48% F
Dividend Return 5.12% 47% F 44% F
Total Return 0.05% 60% D- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.94% 35% F 62% D
Risk Adjusted Return 39.53% 45% F 44% F
Market Capitalization 1.07B 91% A- 85% B

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.