UBU5:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 97.26

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

N/A

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: 2024-05-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

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UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.94 (+1.90%)

USD 115.48B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.93 (+1.73%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.35 (+1.61%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

+0.44 (+0.47%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.70 (+1.19%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.27 (+1.81%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.01 (+0.01%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.04 (+0.04%)

USD 51.63B

ETFs Containing UBU5:F

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 7.93% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.93% 55% F 56% F
Trailing 12 Months  
Capital Gain 17.12% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.12% 67% D+ 61% D-
Trailing 5 Years  
Capital Gain 43.98% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.98% 63% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 74% C 70% C-
Dividend Return 7.95% 72% C 64% D
Total Return N/A 76% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.38% 36% F 70% C-
Risk Adjusted Return 51.65% 73% C 77% C+
Market Capitalization 0.64B 66% D+ 53% 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 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.