UIMC:F:F-UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.936

Change

+0.08 (+0.65)%

Market Cap

USD 0.59B

Volume

N/A

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: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.04 (+0.13%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.12 (+0.24%)

USD 117.80B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.08 (+0.14%)

USD 92.18B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 85.13B
FRCJ:F UBS MSCI Japan Socially Respon..

N/A

USD 75.40B
EUNL:F iShares Core MSCI World UCITS ..

+0.44 (+0.47%)

USD 72.04B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.02 (+0.11%)

USD 56.70B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.80 (+0.78%)

USD 55.70B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.34 (+0.36%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.72 (+0.76%)

USD 51.63B

ETFs Containing UIMC:F

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 -1.27% 25% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.27% 23% F 38% F
Trailing 12 Months  
Capital Gain 4.50% 41% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.50% 39% F 48% F
Trailing 5 Years  
Capital Gain -9.23% 19% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.23% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.05% 25% F 38% F
Dividend Return -3.05% 24% F 34% F
Total Return N/A 77% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.00% 73% C 90% A-
Risk Adjusted Return -43.56% 26% F 27% F
Market Capitalization 0.59B 64% D 51% F

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:
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.