UBUJ:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA hedged to EUR UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 42.194

Change

+0.16 (+0.38)%

Market Cap

USD 0.32B

Volume

N/A

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: 2024-06-27 )

ETFs Containing UBUJ:F

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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 13.89% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.89% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 24.25% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.25% 78% C+ 69% C-
Trailing 5 Years  
Capital Gain 76.54% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.54% 87% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 86% B+ 77% C+
Dividend Return 12.50% 84% B 71% C-
Total Return N/A 66% D+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 24% F 63% D
Risk Adjusted Return 65.60% 85% B 88% B+
Market Capitalization 0.32B 51% 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.

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.