AW1Z:XETRA:XETRA-UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR (EUR)

ETF | Others |

Last Closing

USD 15.062

Change

+0.01 (+0.05)%

Market Cap

USD 4.45M

Volume

428.00

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 AW1Z: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 8.56% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 57% F 58% F
Trailing 12 Months  
Capital Gain 14.42% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.42% 55% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 61% D- 60% D-
Dividend Return 6.53% 60% D- 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.85% 75% C 80% B-
Risk Adjusted Return 95.30% 97% N/A 97% N/A
Market Capitalization 4.45M 4% F 4% 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.