UIMA:F:F-UBS ETF SICAV - MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 86.77

Change

+0.87 (+1.01)%

Market Cap

USD 0.30B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing UIMA: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 10.30% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 60% D- 56% F
Trailing 12 Months  
Capital Gain 13.17% 59% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.17% 55% F 57% F
Trailing 5 Years  
Capital Gain 40.34% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.34% 60% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 68% D+ 66% D+
Dividend Return 7.49% 66% D+ 59% D-
Total Return N/A 91% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.24% 51% F 79% B-
Risk Adjusted Return 56.58% 71% C- 77% C+
Market Capitalization 0.30B 48% F 43% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.