UIM6:XETRA:XETRA-UBS ETF SICAV - MSCI USA UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 492.86

Change

+7.50 (+1.55)%

Market Cap

USD 0.47B

Volume

118.00

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: 2024-07-31 )

ETFs Containing UIM6: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 17.65% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 23.43% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.43% 84% B 82% B
Trailing 5 Years  
Capital Gain 95.35% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.35% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.21% 86% B+ 83% B
Dividend Return 14.38% 86% B+ 82% B
Total Return 0.17% 41% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.84% 38% F 49% F
Risk Adjusted Return 96.88% 96% N/A 96% N/A
Market Capitalization 0.47B 65% D 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.