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

ETF | Others |

Last Closing

USD 31.825

Change

-0.03 (-0.09)%

Market Cap

USD 0.49B

Volume

3.02K

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 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 6.62% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.62% 51% F 53% F
Trailing 12 Months  
Capital Gain 14.93% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.93% 57% F 59% D-
Trailing 5 Years  
Capital Gain 61.09% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.09% 78% C+ 75% C
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.