UBU5:XETRA:XETRA-UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (EUR)

ETF | Others |

Last Closing

USD 98.1

Change

-0.61 (-0.62)%

Market Cap

USD 0.63B

Volume

1.68K

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 )

ETFs Containing UBU5: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 8.46% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 57% F 58% F
Trailing 12 Months  
Capital Gain 18.87% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.87% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 45.57% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.57% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 67% D+ 65% D
Dividend Return 7.91% 66% D+ 63% D
Total Return N/A 79% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 37% F 49% F
Risk Adjusted Return 51.49% 61% D- 64% D
Market Capitalization 0.63B 71% C- 63% D

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:
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.