ZWUK:LSE:LSE-BMO Enhanced Income UK Equity UCITS ETF (GBP)

ETF | UK Large-Cap Equity |

Last Closing

USD 24.0725

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

4.11K

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 UK Large-Cap Equity

ETFs Containing ZWUK:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.70% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -0.16% N/A N/A N/A N/A
Dividend Return 3.64% N/A N/A N/A N/A
Total Return 3.48% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.25% 5% F 21% F
Dividend Return -2.60% 5% F 19% F
Total Return 0.64% 77% C+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 14% F 70% C-
Risk Adjusted Return -22.70% 5% F 17% F
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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.