AW10:XETRA:XETRA-UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF A USD (EUR)

ETF | Others |

Last Closing

USD 17.088

Change

0.00 (0.00)%

Market Cap

USD 7.69M

Volume

1.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

ETFs Containing AW10:XETRA

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 11.66% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 83% B 80% B-
Trailing 12 Months  
Capital Gain 18.09% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.09% 83% B 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.37% 61% D- 60% D-
Dividend Return 7.37% 61% D- 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.98% 60% D- 68% D+
Risk Adjusted Return 73.84% 76% C+ 79% B-
Market Capitalization 7.69M 5% F 5% 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.