AW11:XETRA:XETRA-UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc (EUR)

ETF | Others |

Last Closing

USD 16.064

Change

+0.08 (+0.51)%

Market Cap

USD 0.02B

Volume

70.00

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: 2024-07-04 )

ETFs Containing AW11: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 14.29% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 22.55% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.55% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.15% 58% F 57% F
Dividend Return 6.15% 57% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.31% 65% D 72% C
Risk Adjusted Return 73.98% 86% B+ 86% B+
Market Capitalization 0.02B 12% F 11% 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.