UBUR:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 28.31

Change

-0.06 (-0.19)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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-0.05 (-0.10%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.03 (-0.14%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

+0.31 (+0.33%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.05 (+0.02%)

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XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.23%)

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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

-0.17 (-0.17%)

USD 51.63B

ETFs Containing UBUR: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 7.93% 53% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.93% 52% F 54% F
Trailing 12 Months  
Capital Gain 11.11% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 52% F 55% F
Trailing 5 Years  
Capital Gain 44.32% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.32% 61% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 71% C- 69% C-
Dividend Return 7.03% 69% C- 62% D
Total Return N/A 63% D 94% A
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 52% F 78% C+
Risk Adjusted Return 58.22% 82% B 86% B+
Market Capitalization 0.04B 13% F 21% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.