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

ETF | Others |

Last Closing

USD 28.495

Change

+0.17 (+0.60)%

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)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.11 (-0.41%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.27 (-0.54%)

USD 108.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.02 (+0.19%)

USD 93.32B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.29 (-0.52%)

USD 86.92B
SXRZ:F iShares VII PLC - iShares Nikk..

-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 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 13.35% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.35% 73% C 62% D
Trailing 12 Months  
Capital Gain 15.25% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.25% 62% D 59% D-
Trailing 5 Years  
Capital Gain 34.89% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.89% 56% F 48% 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.