UIW2:XETRA:XETRA-UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis (EUR)

ETF | Others |

Last Closing

USD 14.744

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

ETFs Containing UIW2: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 10.29% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.29% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 12.74% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.74% 54% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.00% 53% F 52% F
Dividend Return 5.00% 52% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.59% 82% B 86% B+
Risk Adjusted Return 89.54% 95% A 95% A
Market Capitalization 0.21B 49% F 44% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.