ESCEUA:SW:SW-UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis EUR (EUR)

ETF | Others |

Last Closing

USD 127.94

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

975.00

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 )

Largest Industry Peers for Others

ETFs Containing ESCEUA: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 7.58% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.58% 50% F 52% F
Trailing 12 Months  
Capital Gain 11.43% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.43% 56% F 58% F
Trailing 5 Years  
Capital Gain 33.41% 61% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.41% 60% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 80% B- 78% C+
Dividend Return 7.39% 80% B- 78% C+
Total Return N/A 85% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 10% F 17% F
Risk Adjusted Return 36.37% 39% F 43% F
Market Capitalization 0.28B 52% F 48% 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:
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.