AW1T:XETRA:XETRA-UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc (EUR)

ETF | Others |

Last Closing

USD 14.368

Change

-0.25 (-1.68)%

Market Cap

USD 0.18B

Volume

686.00

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: 2024-06-14 )

ETFs Containing AW1T: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 4.66% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.66% 47% F 50% F
Trailing 12 Months  
Capital Gain 10.97% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.97% 61% D- 62% D
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 5.03% 52% F 51% F
Dividend Return 5.03% 51% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 71% C- 78% C+
Risk Adjusted Return 67.68% 77% C+ 79% B-
Market Capitalization 0.18B 46% F 41% 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.

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.