UBU5:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 99.66

Change

-0.17 (-0.17)%

Market Cap

USD 0.42B

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: 2024-08-27 )

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VUSA:F Vanguard Funds Public Limited ..

N/A

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ETFs Containing UBU5: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 10.60% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.60% 65% D 59% D-
Trailing 12 Months  
Capital Gain 15.48% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.48% 63% D 59% D-
Trailing 5 Years  
Capital Gain 45.79% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.79% 66% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 73% C 69% C-
Dividend Return 9.41% 70% C- 62% D
Total Return N/A 68% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 14.82% 42% F 76% C+
Risk Adjusted Return 63.51% 76% C+ 81% B-
Market Capitalization 0.42B 55% F 47% 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.