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 27.195

Change

+0.04 (+0.13)%

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: 2024-05-22 )

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 5.94% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 45% F 47% F
Trailing 12 Months  
Capital Gain 12.91% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.91% 51% F 54% F
Trailing 5 Years  
Capital Gain 34.70% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.70% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 56% F 55% F
Dividend Return 5.63% 55% F 53% F
Total Return N/A 80% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 54% F 63% D
Risk Adjusted Return 47.04% 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.