UC97:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 14.87

Change

+0.10 (+0.66)%

Market Cap

USD 0.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.27 (-0.48%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.92 (+1.44%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-135.00 (-1.55%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-8.00 (-0.10%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+7.50 (+4.12%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.46%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.13 (+0.72%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+69.80 (+6.70%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+0.50 (+0.02%)

USD 330.91B

ETFs Containing UC97:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.47% 13% F 26% F
Dividend Return 2.28% 93% A 93% A
Total Return -1.20% 20% F 32% F
Trailing 12 Months  
Capital Gain -0.52% 19% F 36% F
Dividend Return 4.52% 91% A- 94% A
Total Return 4.00% 31% F 45% F
Trailing 5 Years  
Capital Gain -10.50% 16% F 32% F
Dividend Return 6.88% 65% D 74% C
Total Return -3.62% 17% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.74% 16% F 28% F
Dividend Return -2.46% 18% F 32% F
Total Return 1.27% 89% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 73% C 84% B
Risk Adjusted Return -28.51% 18% F 27% F
Market Capitalization 0.18B 53% F 47% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.