UBU3:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 124.03

Change

-0.22 (-0.17)%

Market Cap

USD 1.05B

Volume

80.00

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: 2024-06-28 )

ETFs Containing UBU3:F

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 17.79% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.79% 84% B 70% C-
Trailing 12 Months  
Capital Gain 25.79% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.79% 81% B- 70% C-
Trailing 5 Years  
Capital Gain 97.62% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.62% 94% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 90% A- 79% B-
Dividend Return 13.80% 89% A- 73% C
Total Return N/A 68% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 40% F 73% C
Risk Adjusted Return 91.95% 96% N/A 95% A
Market Capitalization 1.05B 74% C 59% D-

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.