UBUT:XETRA:XETRA-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (EUR)

ETF | Others |

Last Closing

USD 48.41

Change

-0.30 (-0.61)%

Market Cap

USD 0.77B

Volume

3.60K

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: 2024-07-11 )

ETFs Containing UBUT: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 20.80% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.80% 91% A- 89% A-
Trailing 12 Months  
Capital Gain 33.09% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.09% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 112.84% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.84% 97% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.15% 89% A- 86% B+
Dividend Return 15.51% 89% A- 85% B
Total Return N/A 61% D- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 37% F 49% F
Risk Adjusted Return 103.95% 99% N/A 98% N/A
Market Capitalization 0.77B 74% C 66% 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.