UBUS:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 32.455

Change

+0.19 (+0.59)%

Market Cap

USD 0.49B

Volume

87.00

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 UBUS: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 8.73% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.73% 61% D- 62% D
Trailing 12 Months  
Capital Gain 15.79% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.79% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 69.51% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.51% 81% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 81% B- 79% B-
Dividend Return 12.99% 84% B 79% B-
Total Return N/A 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 34% F 46% F
Risk Adjusted Return 83.38% 92% A 92% A
Market Capitalization 0.49B 67% D+ 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.