1392:TSE-UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis (JPY)

ETF | Others | TSE

Last Closing Price

JPY 2,739.00

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.51K

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 price of the MSCI United Kingdom 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: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
1306:TSE TOPIX Exchange Traded Fund 0.05 %

N/A

JPY10,000.00B
1308:TSE Listed Index Fund TOPIX 0.00 %

N/A

JPY7,309.19B
1305:TSE Daiwa ETF TOPIX 0.00 %

N/A

JPY7,158.96B
1321:TSE Nikkei 225 Exchange Traded Fun.. 0.00 %

N/A

JPY6,070.07B
1313:TSE KODEX 200 0.16 %

N/A

JPY4,213.91B
1330:TSE Listed Index Fund 225 0.00 %

N/A

JPY3,831.68B
1320:TSE Daiwa ETF Nikkei 225 0.00 %

N/A

JPY2,833.29B
1348:TSE Maxis TOPIX ETF 0.00 %

N/A

JPY2,134.31B
1346:TSE MAXIS Nikkei 225 ETF 0.00 %

N/A

JPY1,420.64B
1584:TSE KODEX Samsung Group 0.30 %

N/A

JPY1,368.61B

ETFs Containing 1392

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 16.31% 68% D+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.31% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 27.10% 58% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.10% 58% F 70% C-
Trailing 5 Years  
Capital Gain 11.03% 30% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 30% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 23% F 30% F
Dividend Return 0.00% 2% F N/A N/A
Total Return -0.83% 21% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 14.11% 65% D 90% A-
Risk Adjusted Return -5.88% 22% F 23% F
Market Capitalization N/A N/A N/A N/A N/A
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 (JPY)

Quarterly Financials (JPY)

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:

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 total returns

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

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.