UIQI:XETRA:XETRA-UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc (EUR)

ETF | Others |

Last Closing

USD 157.3

Change

-0.28 (-0.18)%

Market Cap

USD 0.31B

Volume

22.00

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 )

ETFs Containing UIQI: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 13.67% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.67% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 14.55% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.55% 63% D 64% D
Trailing 5 Years  
Capital Gain 23.94% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.94% 45% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.52% 46% F 46% F
Dividend Return 3.52% 45% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 37% F 49% F
Risk Adjusted Return 23.24% 40% F 42% F
Market Capitalization 0.31B 57% F 50% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.