UC87:LSE-UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc (GBX)

ETF | Others | LSE

Last Closing Price

GBX 1,641.75

Change

+5.50 (+0.34)%

Market Cap

GBX 0.06B

Volume

1.21K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

+7.50 (+0.36%)

GBX242.39B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.08 (+0.66%)

GBX186.62B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.10 (+0.61%)

GBX186.62B
UC65:LSE UBS ETF - MSCI Japan UCITS ETF.. 0.19 %

+0.56 (+1.03%)

GBX90.44B
UB02:LSE UBS ETF SICAV - MSCI Japan UCI.. 0.00 %

+27.00 (+0.68%)

GBX90.10B
JPSR:LSE UBS ETF - MSCI Japan Socially .. 0.40 %

+4.50 (+0.23%)

GBX52.00B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

+109.00 (+0.36%)

GBX44.11B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

+1.23 (+0.30%)

GBX43.06B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+30.50 (+0.16%)

GBX35.67B
SWDA:LSE iShares Core MSCI World UCITS .. 0.20 %

+17.00 (+0.29%)

GBX33.03B

ETFs Containing UC87

Symbol Name Weight Mer Price(Change) Market Cap

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 9.75% 75% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% 75% C 63% D
Trailing 12 Months  
Capital Gain 40.37% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.37% 64% D 56% F
Trailing 5 Years  
Capital Gain 53.50% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.50% 52% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.47% 41% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 77% C+ 87% B+
Risk Adjusted Return 48.98% 56% F 65% D
Market Capitalization 0.06B 30% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.