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

ETF | Others |

Last Closing

USD 29.09

Change

-0.05 (-0.17)%

Market Cap

USD 0.04B

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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XJSE:F Xtrackers II - Japan Governmen..

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0ZC:F Zscaler Inc

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ETFs Containing UBUR: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 10.90% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.90% 66% D+ 59% D-
Trailing 12 Months  
Capital Gain 12.86% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.86% 56% F 56% F
Trailing 5 Years  
Capital Gain 39.52% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.52% 60% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 8.06% 68% D+ 67% D+
Dividend Return 8.06% 66% D+ 60% D-
Total Return N/A 69% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 58% F 84% B
Risk Adjusted Return 68.89% 81% B- 85% B
Market Capitalization 0.04B 13% F 22% 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:
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.