UBUV:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc (EUR)

ETF | Others |

Last Closing

USD 26.555

Change

+0.04 (+0.15)%

Market Cap

USD 9.08M

Volume

2.18K

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: 2024-07-04 )

ETFs Containing UBUV: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 3.45% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 40% F 43% F
Trailing 12 Months  
Capital Gain 5.99% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.99% 35% F 40% F
Trailing 5 Years  
Capital Gain 26.18% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.18% 47% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 58% F 57% F
Dividend Return 6.02% 57% F 54% F
Total Return N/A 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.84% 52% F 61% D-
Risk Adjusted Return 50.89% 58% F 61% D-
Market Capitalization 9.08M 8% B- 7% C-

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:

There is nothing we particularly like

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.