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

ETF | Others |

Last Closing

USD 29.49

Change

+0.40 (+1.38)%

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: 2024-08-28 )

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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-1.50 (-0.64%)

USD 53.24B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.48 (+0.50%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.12 (-0.77%)

USD 51.19B
XJSE:F Xtrackers II - Japan Governmen..

+0.08 (+0.96%)

USD 41.09B
0ZC:F Zscaler Inc

+5.84 (+4.01%)

USD 37.92B

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 12.43% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.43% 71% C- 61% D-
Trailing 12 Months  
Capital Gain 14.41% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.41% 60% D- 58% F
Trailing 5 Years  
Capital Gain 39.96% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.96% 61% D- 51% 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.