UKRE:LSE:LSE-iShares MSCI Target UK Real Estate UCITS (GBX)

ETF | Others |

Last Closing

USD 401.9

Change

+3.00 (+0.75)%

Market Cap

USD 0.11B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

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0R1E:LSE Nintendo Co. Ltd.

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0R1O:LSE Amazon.com Inc.

-1.25 (-0.66%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+3.60 (+0.40%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.27 (-1.53%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.16 (-1.14%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-27.50 (-1.33%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+1.10 (+1.76%)

USD 266.08B
0QZO:LSE 0QZO

-0.30 (-0.28%)

USD 258.54B

ETFs Containing UKRE: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 -6.74% 11% F 24% F
Dividend Return 0.03% 39% F 54% F
Total Return -6.71% 11% F 24% F
Trailing 12 Months  
Capital Gain -5.45% 13% F 31% F
Dividend Return 0.07% 39% F 57% F
Total Return -5.38% 12% F 31% F
Trailing 5 Years  
Capital Gain -17.47% 12% F 29% F
Dividend Return 2.83% 34% F 35% F
Total Return -14.65% 10% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.98% 15% F 28% F
Dividend Return -3.49% 15% F 28% F
Total Return 0.48% 49% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.28% 52% F 67% D+
Risk Adjusted Return -24.46% 20% F 29% F
Market Capitalization 0.11B 47% F 41% F

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:

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.