UBU3:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 124.06

Change

+2.29 (+1.88)%

Market Cap

USD 0.95B

Volume

N/A

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing UBU3:F

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 17.82% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.82% 83% B 67% D+
Trailing 12 Months  
Capital Gain 25.82% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.82% 81% B- 69% C-
Trailing 5 Years  
Capital Gain 96.00% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.00% 94% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.18% 89% A- 79% B-
Dividend Return 14.18% 87% B+ 72% C
Total Return N/A 68% D+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.05% 40% F 74% C
Risk Adjusted Return 94.20% 96% N/A 95% A
Market Capitalization 0.95B 71% C- 57% 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:
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.