UBUV:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.415

Change

0.00 (0.00)%

Market Cap

USD 5.11M

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)

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Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Others

ETFs Containing UBUV: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 9.05% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.05% 70% C- 58% F
Trailing 12 Months  
Capital Gain 10.88% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.88% 60% D- 57% F
Trailing 5 Years  
Capital Gain 34.49% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.49% 55% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 63% D 63% D
Dividend Return 6.21% 61% D- 56% F
Total Return N/A 65% D 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.88% 57% F 83% B
Risk Adjusted Return 52.25% 66% D+ 72% C
Market Capitalization 5.11M 2% F 8% B-

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:

There is nothing we particularly like

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.