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 0.29B

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: 2024-05-25 )

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 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 13% F 16% F
Trailing 12 Months  
Capital Gain 0.61% 13% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.61% 13% F 19% F
Trailing 5 Years  
Capital Gain 22.96% 50% F 59% D-
Dividend Return 2.43% 73% C 42% F
Total Return 25.39% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.97% 75% C 74% C
Dividend Return 6.07% 76% C+ 74% C
Total Return N/A 94% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 21% F 29% F
Risk Adjusted Return 45.24% 46% F 51% F
Market Capitalization 0.29B 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.