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

ETF | Others |

Last Closing

USD 12.8835

Change

-0.01 (-0.10)%

Market Cap

USD 0.59B

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: 2024-05-22 )

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 -1.67% 22% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.67% 21% F 36% F
Trailing 12 Months  
Capital Gain 4.30% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 38% F 47% F
Trailing 5 Years  
Capital Gain -9.27% 19% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.27% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.02% 25% F 38% F
Dividend Return -3.02% 24% F 34% F
Total Return N/A 66% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 7.01% 73% C 90% A-
Risk Adjusted Return -43.05% 25% 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:

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 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.