UIMI:XETRA:XETRA-UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 99.402

Change

+0.11 (+0.11)%

Market Cap

USD 4.41B

Volume

2.39K

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 UIMI: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 8.09% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.09% 54% F 55% F
Trailing 12 Months  
Capital Gain 11.83% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.83% 48% F 51% F
Trailing 5 Years  
Capital Gain 14.93% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.93% 38% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.33% 38% F 38% F
Dividend Return 2.34% 41% F 40% F
Total Return 1.02% 46% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 47% F 57% F
Risk Adjusted Return 17.04% 39% F 40% F
Market Capitalization 4.41B 94% A 85% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.