UIQI:XETRA:XETRA-UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc (EUR)

ETF | Others |

Last Closing

USD 159.7

Change

+0.34 (+0.21)%

Market Cap

USD 0.31B

Volume

2.04K

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 UIQI: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 15.41% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.41% 83% B 81% B-
Trailing 12 Months  
Capital Gain 17.37% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.37% 64% D 65% D
Trailing 5 Years  
Capital Gain 23.93% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.93% 46% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 48% F 48% F
Dividend Return 3.58% 48% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 36% F 47% F
Risk Adjusted Return 23.60% 42% F 43% F
Market Capitalization 0.31B 57% F 50% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.