UBUR:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 28.31

Change

-0.05 (-0.16)%

Market Cap

USD 0.04B

Volume

550.00

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: 2024-06-28 )

ETFs Containing UBUR: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 7.26% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.26% 55% F 57% F
Trailing 12 Months  
Capital Gain 9.75% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% 49% F 52% F
Trailing 5 Years  
Capital Gain 42.36% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.36% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.41% 65% D 63% D
Dividend Return 8.03% 66% D+ 63% D
Total Return N/A 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.93% 51% F 61% D-
Risk Adjusted Return 67.34% 75% C 77% C+
Market Capitalization 0.04B 22% F 20% 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.