UBUV:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 27.035

Change

+0.17 (+0.63)%

Market Cap

USD 9.08M

Volume

311.00

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: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.53 (+1.06%)

USD 473.61B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.15 (+0.93%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.24 (+0.90%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.31 (+1.13%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.25 (+1.05%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+4.50 (+2.85%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.57 (+1.30%)

USD 105.55B
8R80:XETRA Amundi Index Solutions - Amund..

+1.16 (+0.82%)

USD 99.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.47 (+0.93%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.18 (+0.83%)

USD 80.38B

ETFs Containing UBUV:XETRA

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 5.32% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 45% F 48% F
Trailing 12 Months  
Capital Gain 9.54% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 46% F 50% F
Trailing 5 Years  
Capital Gain 36.72% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.72% 52% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 56% F 55% F
Dividend Return 5.53% 55% F 53% F
Total Return N/A 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 54% F 63% D
Risk Adjusted Return 46.05% 57% F 60% D-
Market Capitalization 9.08M 8% B- 7% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.