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

ETF | Others |

Last Closing

USD 28.325

Change

-0.01 (-0.04)%

Market Cap

USD 5.26M

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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USD 51.63B
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 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 12.67% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.67% 72% C 61% D-
Trailing 12 Months  
Capital Gain 14.56% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.56% 61% D- 58% F
Trailing 5 Years  
Capital Gain 34.31% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.31% 55% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 62% D 63% D
Dividend Return 6.37% 60% D- 56% F
Total Return N/A 91% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.87% 57% F 83% B
Risk Adjusted Return 53.62% 65% D 73% C
Market Capitalization 5.26M 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.