EUREUA:SW:SW-UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis (EUR)

ETF | Others |

Last Closing

USD 77.66

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.04M

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: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing EUREUA:SW

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 -1.18% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 12% F 16% F
Trailing 12 Months  
Capital Gain 2.59% 19% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.59% 19% F 24% F
Trailing 5 Years  
Capital Gain 23.43% 47% F 58% F
Dividend Return 2.44% 74% C 41% F
Total Return 25.87% 48% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 76% C+ 75% C
Dividend Return 6.03% 77% C+ 75% C
Total Return N/A 93% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 21% F 29% F
Risk Adjusted Return 44.80% 48% F 52% F
Market Capitalization 0.28B 54% F 49% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

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.