CBSEUD:SW:SW-UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis (USD)

ETF | Others |

Last Closing

USD 10.8695

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Others

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ICLN iShares Global Clean Ener.. 6.34 % 0.46 %

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SDP ProShares UltraShort Util.. 2.94 % 0.95 %

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XLUY 2.93 % 0.00 %

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ASPY 2.39 % 0.00 %

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OWLE:F 1.88 % 0.00 %

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OWLE:XETRA 1.88 % 0.00 %

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OWLU:XETRA 1.88 % 0.00 %

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SDY SPDR® S&P Dividend ETF 1.70 % 0.35 %

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CUD:CA iShares US Dividend Growe.. 1.69 % 0.66 %

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CAD 0.34B
UDVD:LSE SPDR® S&P US Dividend Ar.. 1.67 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 1.67 % 0.00 %

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USD 3.68B
SPYD:F SSgA SPDR ETFs Europe I P.. 1.67 % 0.00 %

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SPYD:XETRA SPDR® S&P US Dividend Ar.. 1.67 % 0.00 %

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USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 1.67 % 0.00 %

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USD 0.13B
MXDU 1.48 % 0.34 %

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FXU First Trust Utilities Alp.. 0.00 % 0.63 %

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NOBL 0.00 % 0.35 %

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SDYL 0.00 % 0.00 %

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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 0.95% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 24% F 27% F
Trailing 12 Months  
Capital Gain 7.37% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 50% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 44% F 45% F
Dividend Return 2.15% 44% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.80% 80% B- 90% A-
Risk Adjusted Return 76.66% 86% B+ 92% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.